U S GLOBAL INVESTORS INC (GROW) Free cash flow 2017–2026
U S GLOBAL INVESTORS INC (GROW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$682,000FY2026 · since FY2017: $690,000 → $682,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $682,000 | +182.3% |
| FY2025 | -$829,000 | -206.7% |
| FY2024 | $777,000 | -73.2% |
| FY2023 | $2.9M | -71.9% |
| FY2022 | $10.3M | +119.8% |
| FY2021 | $4.7M | +340.4% |
| FY2020 | -$2.0M | -81.6% |
| FY2019 | -$1.1M | -3061.8% |
| FY2018 | -$34,000 | -104.9% |
| FY2017 | $690,000 | — |
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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