U.S. GOLD CORP. (USAU) Free cash flow 2021–2026
U.S. GOLD CORP. (USAU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$18.2MFY2026 · since FY2021: -$8.6M → -$18.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$18.2M | -84.4% |
| FY2025 | -$9.9M | — |
| FY2023 | -$8.9M | +30.5% |
| FY2022 | -$12.8M | -47.7% |
| FY2021 | -$8.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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