U.S. GLOBAL INVESTORS INC-A (GROW) Stock Cash Flow

NASDAQ:GROW • US9029521005

3.295 USD
+0 (+0.15%)
Last: Mar 9, 2026, 09:49 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GROW Net Income ChartGROW Net Income over time chart
98.00K-334.00K1.33M3.15M5.50M
Depreciation Amortization
GROW Depreciation Amortization ChartGROW Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
GROW Change In Working Capital ChartGROW Change In Working Capital over time chart
2.64M-1.48M5.01M-2.00M-2.82M
Interest Paid
GROW Interest Paid ChartGROW Interest Paid over time chart
2.00K1.00K3.00K0.00N/A
Taxes Paid
GROW Taxes Paid ChartGROW Taxes Paid over time chart
26.00K134.00K252.00K1.49M4.14M
Other non cash items
GROW Other non cash items ChartGROW Other non cash items over time chart
-2.96M988.00K-5.35M1.76M7.86M
OPERATING CASH FLOW
GROW OPERATING CASH FLOW ChartGROW OPERATING CASH FLOW over time chart
-215.00K-822.00K990.00K2.91M10.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GROW Capital Expenditure ChartGROW Capital Expenditure over time chart
N/A-7.00K-213.00K-10.00K-220.00K
Other Investing Activity
GROW Other Investing Activity ChartGROW Other Investing Activity over time chart
2.42M1.06M4.63M2.69M-800.00K
INVESTING CASH FLOW
GROW INVESTING CASH FLOW ChartGROW INVESTING CASH FLOW over time chart
2.40M1.06M4.42M2.67M-1.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GROW Debt Issued/Reduced ChartGROW Debt Issued/Reduced over time chart
43.00K42.00K-30.00K-30.00KN/A
Stock Issued/Repurchased
GROW Stock Issued/Repurchased ChartGROW Stock Issued/Repurchased over time chart
-1.83M-1.90M-2.10M-1.14M-400.00K
Dividend Paid
GROW Dividend Paid ChartGROW Dividend Paid over time chart
-1.17M-1.21M-1.28M-1.33M-1.24M
Other Financing Activity
GROW Other Financing Activity ChartGROW Other Financing Activity over time chart
N/A-20.00KN/AN/AN/A
FINANCING CASH FLOW
GROW FINANCING CASH FLOW ChartGROW FINANCING CASH FLOW over time chart
-3.00M-3.08M-3.41M-2.50M-1.64M
 
Exchange Rate Effect
GROW Exchange Rate Effect ChartGROW Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
GROW CHANGE IN CASH ChartGROW CHANGE IN CASH over time chart
-813.00K-2.85M2.00M3.08M7.88M
 
FREE CASH FLOW
Operating Cash Flow
GROW Operating Cash Flow ChartGROW Operating Cash Flow over time chart
-215.00K-822.00K990.00K2.91M10.54M
Capital Expenditure
GROW Capital Expenditure ChartGROW Capital Expenditure over time chart
N/A-7.00K-213.00K-10.00K-220.00K
FREE CASH FLOW
GROW FREE CASH FLOW ChartGROW FREE CASH FLOW over time chart
-235.00K-829.00K777.00K2.90M10.32M

All data in USD

Charts

GROW Operating and Free Cash Flow chartGROW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M 4M 6M 8M 10M