U.S. Global Investors, Inc. (GROW) quarterly cash flow statement — complete operating, investing & financing history
U.S. Global Investors, Inc. (GROW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 223K | 295K | 256K | -32K | -14K | -425K | -399K | 16K | 137K | -57K | 26K | 884K | 281K | 1.5M | -47K | 1.18M | 1.39M | 3.65M | 3.09M | 2.4M |
| Operating CF Growth % | 1692.86% | 169.41% | 164.16% | -300% | -110.22% | -645.61% | -1634.62% | -98.19% | -51.25% | -103.8% | 155.32% | -24.77% | -79.74% | -58.93% | -101.52% | -51.08% | -50.92% | 171.95% | 1097.1% | 165.12% |
| Net Income | -283K | 2.68M | -846K | 1.51M | -181K | -382K | -86K | 315K | 315K | -35K | 1.23M | -176K | 533K | 1.62M | 847K | 118K | 365K | -846K | 3.59M | 2.39M |
| Depreciation & Amortization | 10K | 10K | -2K | -9K | -18K | -28K | -34K | -38K | -36K | -38K | -27K | -38K | -48K | -54K | -67K | -77K | -86K | -92K | -112K | -129K |
| Deferred Taxes | -121K | -828K | 397K | 323K | 718K | -2K | -21K | 67K | 53K | 330K | 220K | 0 | -175K | 9K | 97K | -369K | -620K | -1.08M | 160K | -905K |
| Other Non-Cash Items | 618K | -1.35M | -126K | -1.98M | 98K | -72K | -320K | -277K | -100K | 29K | -750K | 712K | 23K | -724K | 476K | 1.45M | 2.3M | 4.18M | -898K | 370K |
| Working Capital Changes | -1K | -211K | 833K | 116K | -687K | -9K | 51K | -51K | -95K | -343K | -646K | 386K | -52K | 650K | -1.4M | 52K | -570K | 1.49M | 6K | 288K |
| Cash from Investing | 164K | -124K | 1.35M | 738K | -1.07M | 1.39M | -12K | 750K | 529K | 935K | 1.46M | 1.49M | 750K | 909K | 753K | 261K | -5.29M | 353K | 712K | 3.21M |
| Purchase of Investments | -197K | -98K | -818K | -100K | -1.15M | -118K | 0 | 0 | -588K | -4K | -215K | 0 | 0 | -186K | 0 | -477K | -6.05M | -475K | -221K | 0 |
| Sale/Maturity of Investments | 388K | -6K | 2M | 838K | 84K | 1.5M | 0 | 750K | 1.15M | 748K | 1.73M | 1.55M | 750K | 1.09M | 753K | 752K | 759K | 750K | 1.11M | 3.24M |
| Net Investment Activity | 191K | -104K | 1.19M | 738K | -1.07M | 1.38M | 0 | 750K | 563K | 744K | 1.52M | 1.55M | 750K | 909K | 753K | 275K | -5.29M | 275K | 885K | 3.24M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53M | 0 | 2K | 0 | 0 | -2K | 0 | 0 | 0 | 0 |
| Other Investing | -7K | 0 | 180K | 0 | 0 | 5K | -5K | 0 | 0 | 259K | 1.53M | 0 | -2K | 0 | 0 | 2K | 0 | 85K | 0 | 0 |
| Cash from Financing | -632K | -823K | -961K | -672K | -627K | -741K | -885K | -829K | -727K | -884K | -873K | -927K | -577K | -879K | -577K | -463K | -543K | -422K | -379K | -294K |
| Dividends Paid | -279K | -283K | -287K | -292K | -296K | -299K | -305K | -308K | -313K | -317K | -322K | -326K | -329K | -332K | -336K | -336K | -338K | -338K | -337K | -226K |
| Share Repurchases | -364K | -552K | -666K | -390K | -395K | -453K | -591K | -530K | -424K | -577K | -560K | -611K | -257K | -556K | -249K | -133K | -219K | -97K | -54K | -82K |
| Stock Issued | 18K | 18K | 18K | 18K | 18K | 19K | 19K | 17K | 18K | 17K | 17K | 17K | 16K | 16K | 14K | 13K | 14K | 13K | 12K | 14K |
| Net Stock Activity | -346K | -534K | -648K | -372K | -377K | -434K | -572K | -513K | -406K | -560K | -543K | -594K | -241K | -540K | -235K | -120K | -205K | -84K | -42K | -68K |
| Debt Issuance (Net) | -7K | -6K | -7K | -8K | 66K | -8K | -8K | -8K | -8K | -7K | -8K | -7K | -7K | -7K | -6K | -7K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -19K | 0 | -20K | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 |
| Net Change in Cash | -245K | -652K | 641K | 34K | -1.71M | 222K | -1.3M | -63K | -61K | -6K | 617K | 1.45M | 454K | 1.53M | 129K | 973K | -4.45M | 3.59M | 3.42M | 5.32M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 25.57M | 26.23M | 25.59M | 25.55M | 27.26M | 27.04M | 28.34M | 28.4M | 28.46M | 28.47M | 27.85M | 26.4M | 25.95M | 24.42M | 24.29M | 23.31M | 27.77M | 24.18M | 20.75M | 15.44M |
| Cash at End | 25.33M | 25.57M | 26.23M | 25.59M | 25.55M | 27.26M | 27.04M | 28.34M | 28.4M | 28.46M | 28.47M | 27.85M | 26.4M | 25.95M | 24.42M | 24.29M | 23.31M | 27.77M | 24.18M | 20.75M |
| Interest Paid | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 1K | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 20K | 6K | 0 | 0 | 128K | 2K | 250K | 0 | 0 | 1.02M | 0 | 470K | 0 | 2.02M | 200K | 0 | 1.93M |
| Free Cash Flow | 203K | 275K | 236K | -32K | -15K | -424K | -406K | 16K | 103K | -125K | -26K | 825K | 281K | 1.5M | -47K | 1.16M | 1.38M | 3.65M | 2.92M | 2.37M |
| FCF Growth % | 1453.33% | 164.86% | 158.13% | -300% | -114.56% | -239.2% | -1461.54% | -98.06% | -63.35% | -108.33% | 44.68% | -28.94% | -79.64% | -58.85% | -101.61% | -50.99% | -50.52% | 174.08% | 976.28% | 161.48% |