U S GLOBAL INVESTORS INC (GROW) Operating cash flow 2016–2025
U S GLOBAL INVESTORS INC (GROW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$822,000FY2025 · since FY2016: $3.0M → -$822,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$822,000 | -183.0% |
| FY2024 | $990,000 | -66.0% |
| FY2023 | $2.9M | -72.4% |
| FY2022 | $10.5M | +121.0% |
| FY2021 | $4.8M | +344.2% |
| FY2020 | -$2.0M | -81.6% |
| FY2019 | -$1.1M | -3061.8% |
| FY2018 | -$34,000 | -104.9% |
| FY2017 | $690,000 | -77.3% |
| FY2016 | $3.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice