U.s. Global Investors (GROW)
NASDAQ:GROW
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US Global Investors (GROW) Cash flow

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US Global Investors Cash Flow

GROW's free cash flow for Q1 2025 was $16.00K. For the 2025 fiscal year, GROW's free cash flow was decreased by $-2.12M and operating cash flow was $16.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 122.00K$ 990.00K$ 2.91M$ 10.54M$ 4.77M$ -1.95M
Investing Cash Flow
$ 3.68M$ 4.42M$ 2.67M$ -1.02M$ 8.65M$ 2.54M
Financing Cash Flow
$ -3.31M$ -3.41M$ -2.50M$ -1.64M$ -941.00K$ -120.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 109.60M$ 26.40M$ 26.40M$ 23.31M$ 2.96M$ 2.96M
Income Tax Paid Supplemental Data
$ 380.00K$ 252.00K$ 1.49M$ 4.14M$ 4.70M$ 3.00K
Interest Paid Supplemental Data
$ 4.00K$ 3.00K$ 4.00K---
Issuance Of Capital Stock
$ 69.00K$ 69.00K$ 59.00K$ 53.00K$ 13.00K$ 3.00K
Issuance Of Debt
$ -31.00K$ -30.00K$ -27.00K--$ 442.00K
Repayment Of Debt
$ -31.00K$ -30.00K$ -27.00K---
Free Cash Flow
$ -32.00K$ 777.00K$ 2.90M$ 10.31M$ 4.69M$ -1.95M
Domestic Sales
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Foreign Sales
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Currency in USD

US Global Investors Cash Flow

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