Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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U S Global Investors (GROW) Free Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Free Cash Flow rose 163.05% to $256000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$215000.0, a 47.82% increase, with the full-year FY2025 number at -$829000.0, down 206.69% from a year prior.
  • Free Cash Flow hit $256000.0 in Q4 2025 for U S Global Investors, up from -$32000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for GROW hit a ceiling of $3.6 million in Q1 2022 and a floor 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.
  • Tracing GROW's Free Cash Flow over 5 years: 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.
  • 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.