U.S. Gold Corp. (USAU) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

U.S. Gold Corp. (USAU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

USAU Cash Flow Statement

U.S. Gold Corp. (USAU) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q1'27	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

Cash from Operations	-3.54M	-6.08M	-5.02M	-3.8M	-3.32M	-2.72M	-3.14M	-1.82M	-2.19M	-1.89M	-1.26M	-2.05M	-1.81M	-2.29M	-1.49M	-2.11M	-2.79M	-2.79M	-3.29M	-3.63M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-6.8%	-123.61%	-59.87%	-108.76%	-51.13%	-43.9%	-148.71%	11.34%	-21.28%	17.45%	15.47%	2.98%	35.26%	17.84%	54.53%	41.84%	2.63%	-25.22%	-14.79%	-45.92%
Net Income	-4.6M	-5.36M	-5.28M	-4.48M	-2.08M	-7.77M	-6.36M	-2.1M	-4.33M	-2.06M	-1.69M	-258.43K	-2.89M	-1.88M	-1.89M	-1.9M	-1.95M	-1.75M	-4.34M	-4.29M
Depreciation & Amortization	34.77K	43.45K	34.61K	30.71K	23.27K	30.7K	22.61K	22.15K	22.07K	22.04K	28.97K	22.27K	21.98K	21.55K	21.48K	21.62K	24.3K	21.83K	22.08K	18.69K
Stock-Based Compensation	763.6K	864.84K	211.68K	135.01K	155.01K	138K	1.93M	62.4K	16.78K	16.78K	75.16K	309.68K	191.93K	479.43K	707.83K	191.93K	191.93K	244.43K	961.08K	232.03K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-133.1K	-1.5M	-781.54K	0	0	0	0	0	0	0
Other Non-Cash Items	141.15K	-33.38K	23.57K	23.36K	-1.49M	4.66M	1.35M	-7.34K	1.76M	835.71K	635.2K	54.69K	814.76K	-715.16K	-272.87K	-108.22K	-834.48K	-935.94K	83.63K	96.44K
Working Capital Changes	120.67K	-1.59M	-7.78K	498.26K	70.57K	224.03K	-84.87K	207.32K	335.97K	-705.77K	-183.59K	-683.84K	838.81K	-196.66K	-56.76K	-322.3K	-230.21K	-364.3K	-17.09K	312.2K
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	-22.5K	0	0	22.5K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	-398.98K	0	0	257.3K	0	0	23.56K	124.42K	0	0	0	781.54K	0	0	0	-36.21K	-281.62K	-269.25K	322.28K
Cash from Investing	0	-3.11K	-804.78K	-1.12M	0	0	-6.16K	0	0	0	0	0	0	0	2.57M	0	0	178.79M	-175.21K	0
Capital Expenditures	0	-1.93M	1.12M	-1.12M	0	0	-6.16K	0	0	0	0	0	0	0	-177.51K	0	0	178.79M	-175.21K	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75M	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	1.92M	-1.92M	0	0	0	0	0	0	0	0	0	0	0	2.75K	0	0	0	0	0
Cash from Financing	0	652.05K	33.08M	2.4M	6.5M	1.75M	10.66M	67.2K	0	4.83M	0	0	0	4.83M	0	0	0	8.22M	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	652.05K	33.08M	2.4M	6.5M	-1.48K	10.66M	67.2K	0	0	0	0	0	4.83M	0	0	0	7.22M	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	1.75M	0	0	0	4.83M	0	0	0	0	0	0	0	1M	0	0
Net Change in Cash	-3.54M	-5.43M	27.25M	-2.51M	3.18M	-969.23K	7.51M	-1.75M	-2.19M	2.94M	-1.33M	-2.05M	-1.81M	2.54M	1.08M	-2.11M	-2.79M	5.43M	-3.46M	-3.63M
Free Cash Flow	-3.54M	-8.01M	-3.9M	-4.91M	-3.32M	-2.72M	-3.15M	-1.82M	-2.19M	-1.89M	-1.26M	-2.05M	-1.81M	-2.29M	-1.67M	-2.11M	-2.79M	176.01M	-3.46M	-3.64M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-6.8%	-194.47%	-23.99%	-170.33%	-51.13%	-43.9%	-149.2%	11.34%	-21.28%	17.45%	24.44%	2.98%	35.26%	-101.3%	51.7%	41.9%	2.76%	8021.88%	-20.77%	-43.79%
FCF per Share	-0.21	-0.53	-0.26	-0.34	-0.24	-0.21	-0.27	-0.17	-0.20	-0.20	-0.14	-0.22	-0.19	-0.27	-0.20	-0.25	-0.33	24.26	-0.49	-0.51
FCF Conversion (FCF/Net Income)	0.77x	1.13x	0.95x	0.85x	1.60x	0.35x	0.49x	0.86x	0.51x	0.92x	0.75x	7.93x	0.62x	1.22x	0.79x	1.11x	1.44x	1.59x	0.76x	0.85x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0