Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U.S. Gold (USAU) Free Cash Flow (2016 - 2023)

U.S. Gold (USAU) has disclosed Free Cash Flow for 14 consecutive years, with -$2.3 million as the latest value for Q2 2023.

  • For the quarter ending Q2 2023, Free Cash Flow rose 17.84% year-over-year to -$2.3 million, compared with a TTM value of -$8.7 million through Apr 2023, up 31.86%, and an annual FY2025 reading of -$9.9 million, down 39.6% over the prior year.
  • Free Cash Flow was -$2.3 million for Q2 2023 at U.S. Gold, down from -$1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.0 million in Q3 2020 and bottomed at -$3.6 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$2.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 183.65% in 2021, then soared 56.83% in 2023.
  • Year by year, Free Cash Flow stood at -$1.1 million in 2019, then tumbled by 135.01% to -$2.5 million in 2020, then plummeted by 45.92% to -$3.6 million in 2021, then soared by 41.84% to -$2.1 million in 2022, then fell by 8.32% to -$2.3 million in 2023.
  • Business Quant data shows Free Cash Flow for USAU at -$2.3 million in Q2 2023, -$1.5 million in Q1 2023, and -$2.1 million in Q4 2022.