Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

U S Global Investors (GROW) Free Cash Flow (2016 - 2025)

U S Global Investors (GROW) has disclosed Free Cash Flow for 16 consecutive years, with $256000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 163.05% to $256000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$215000.0 through Dec 2025, up 47.82% year-over-year, with the annual reading at -$829000.0 for FY2025, 206.69% down from the prior year.
  • Free Cash Flow hit $256000.0 in Q4 2025 for U S Global Investors, up from -$32000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.6 million in Q1 2022 to a low of -$424000.0 in Q1 2025.
  • Historically, Free Cash Flow has averaged $875150.0 across 5 years, with a median of $268500.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 976.28% in 2021 and later plummeted 1461.54% in 2024.
  • Year by year, Free Cash Flow stood at $2.9 million in 2021, then crashed by 101.61% to -$47000.0 in 2022, then skyrocketed by 44.68% to -$26000.0 in 2023, then tumbled by 1461.54% to -$406000.0 in 2024, then soared by 163.05% to $256000.0 in 2025.
  • Business Quant data shows Free Cash Flow for GROW at $256000.0 in Q4 2025, -$32000.0 in Q3 2025, and -$15000.0 in Q2 2025.