Balance Sheet
Cash Flow Statement
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Ratios

U.S. Gold (USAU) Free Cash Flow (2016 - 2026)

U.S. Gold filings provide 17 years of Free Cash Flow readings, the most recent being -$5.8 million for Q1 2026.

  • Quarterly Free Cash Flow fell 84.46% to -$5.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15.7 million through Jan 2026, down 73.09% year-over-year, with the annual reading at -$9.9 million for FY2025, 39.99% down from the prior year.
  • Free Cash Flow hit -$5.8 million in Q1 2026 for U.S. Gold, down from -$3.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.3 million in Q1 2024 and bottomed at -$5.8 million in Q1 2026.
  • Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$2.3 million recorded in 2023.
  • The largest annual shift saw Free Cash Flow soared 56.83% in 2023 before it plummeted 136.72% in 2025.
  • U.S. Gold's Free Cash Flow stood at -$2.1 million in 2022, then rose by 2.98% to -$2.1 million in 2023, then rose by 11.34% to -$1.8 million in 2024, then plummeted by 108.76% to -$3.8 million in 2025, then tumbled by 52.68% to -$5.8 million in 2026.
  • Per Business Quant, the three most recent readings for USAU's Free Cash Flow are -$5.8 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.3 million (Q3 2025).