U.S. Gold (USAU) Free Cash Flow (2010 - 2026)

U.S. Gold has reported Free Cash Flow for 17 years, with the latest figure at -$5.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 84.46% year-over-year to -$5.8 million; the trailing twelve-month figure through Jan 2026 stood at -$15.7 million (down 73.09% YoY), and the FY2025 full-year result was -$9.9 million, down 39.99% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$5.8 million, down from -$3.8 million in the prior quarter.
• The five-year high for Free Cash Flow was -$1.3 million in Q1 2024, with the low at -$5.8 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$2.6 million across 5 years, with a median of -$2.3 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 56.83% — and 2025, when it sank 136.72%.
• U.S. Gold's Free Cash Flow stood at -$2.1 million in 2022, then advanced by 2.98% to -$2.1 million in 2023, then increased by 11.34% to -$1.8 million in 2024, then sank by 108.76% to -$3.8 million in 2025, then sank by 52.68% to -$5.8 million in 2026.
• The last three Free Cash Flow figures came in at -$5.8 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.