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U S Global Investors Inc (GROW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GROW Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how U S Global Investors Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.06
Depreciation & amortization0.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.17
Gain Loss On Sale Of Investment-
Realized Gain Loss On Securities-
Business Acquisition Measurement Gain And Gain On Bargain Purchase-
Investment Basis Adjustment-
Foreign Currency Transaction Gain Loss Realized-
Marketable Securities Realized Gain Loss-
Debt And Equity Securities Realized Gain Loss2.44
Debt Securities Held To Maturity Credit Loss Expense Reversal-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-0.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-2.31
Payments for (Proceeds from) Other Operating Activities0.65
Discontinued operations0.00
Net Cash flow from Operating Activities0.74
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities2.34
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Return Of Capital On Investment-
Return of Capitalon Investments-
Proceeds from Return of Capital and Principal Paymentson Investments-
Proceeds On Sale Of Current Investments-
Payments To Acquire Equity Securities Fv Ni-0.91
Proceeds From Sale Of Equity Securities Fv Ni0.50
Proceeds From Return Of Capital From Noncurrent Investments0.17
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.11
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities2.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Increase Decrease In Restricted Cash-
Finance Lease Principal Payments-0.02
Payments Of Excise Tax On Repurchases Of Common Stock-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.14
Net Cash Flow from Financing Activities-3.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.68
Total Cash Flow-0.22
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About U S Global Investors Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-016734

Figures are derived from filed reports and may be restated. Historical data is subject to revision.