U.S. GOLD CORP. (USAU) Operating cash flow 2017–2026
U.S. GOLD CORP. (USAU) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$18.2MFY2026 · since FY2017: -$3.4M → -$18.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$18.2M | -84.5% |
| FY2025 | -$9.9M | -39.5% |
| FY2024 | -$7.1M | +18.6% |
| FY2023 | -$8.7M | +30.9% |
| FY2022 | -$12.6M | -46.4% |
| FY2021 | -$8.6M | -120.4% |
| FY2020 | -$3.9M | +31.2% |
| FY2019 | -$5.7M | +18.9% |
| FY2018 | -$7.0M | -105.3% |
| FY2017 | -$3.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice