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

U.S. Gold's Free Cash Flow history spans 14 years, with the latest figure at -$2.3 million for Q2 2023.

  • For Q2 2023, Free Cash Flow rose 17.84% year-over-year to -$2.3 million; the TTM value through Apr 2023 reached -$8.7 million, up 31.86%, while the annual FY2025 figure was -$9.9 million, 39.99% down from the prior year.
  • Free Cash Flow reached -$2.3 million in Q2 2023 per USAU's latest filing, down from -$1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.0 million in Q3 2020 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: tumbled 183.65% in 2021, then soared 56.83% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for USAU's Free Cash Flow are -$2.3 million (Q2 2023), -$1.5 million (Q1 2023), and -$2.1 million (Q4 2022).