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U.s. Global Investors (GROW)
NASDAQ:GROW
US Market
GROW
US Global Investors
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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 Q3 2026 was $275.00K. For the 2026 fiscal year, GROW's free cash flow was decreased by $-1.61M and operating cash flow was $295.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Sep 23Jun 22Sep 21
Operating Cash Flow
$ -822.00K$ 990.00K$ 2.91M$ 10.54M$ 4.77M
Investing Cash Flow
$ 1.06M$ 4.42M$ 2.67M$ -1.02M$ 8.65M
Financing Cash Flow
$ -3.08M$ -3.41M$ -2.50M$ -1.64M$ -941.00K
End Cash Position
$ 25.55M$ 28.40M$ 26.40M$ 23.31M$ 15.44M
Free Cash Flow
$ -829.00K$ 777.00K$ 2.90M$ 10.31M$ 4.69M
Currency in USD

US Global Investors Cash Flow