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

U S Global Investors' Free Cash Flow history spans 16 years, with the latest figure at $256000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 163.05% year-over-year to $256000.0; the TTM value through Dec 2025 reached -$215000.0, up 47.82%, while the annual FY2025 figure was -$829000.0, 206.69% down from the prior year.
  • Free Cash Flow for Q4 2025 was $256000.0 at U S Global Investors, up from -$32000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.6 million in Q1 2022 and bottomed at -$424000.0 in Q1 2025.
  • The 5-year median for Free Cash Flow is $268500.0 (2023), against an average of $875150.0.
  • The largest annual shift saw Free Cash Flow surged 976.28% in 2021 before it crashed 1461.54% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $2.9 million in 2021, then tumbled by 101.61% to -$47000.0 in 2022, then soared by 44.68% to -$26000.0 in 2023, then plummeted by 1461.54% to -$406000.0 in 2024, then surged by 163.05% to $256000.0 in 2025.
  • Per Business Quant, the three most recent readings for GROW's Free Cash Flow are $256000.0 (Q4 2025), -$32000.0 (Q3 2025), and -$15000.0 (Q2 2025).