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US Gold (USAU)
NASDAQ:USAU
US Market

US Gold (USAU) Cash flow

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US Gold Cash Flow

USAU's free cash flow for Q2 2026 was $-3.80M. For the 2026 fiscal year, USAU's free cash flow was decreased by $-2.80M and operating cash flow was $-3.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.87M$ -7.08M$ -8.69M$ -12.58M$ -8.59M
Investing Cash Flow
$ -6.16K$ 0.00$ 2.57M$ -178.97K$ 2.46M
Financing Cash Flow
$ 12.47M$ 4.83M$ 4.83M$ 8.22M$ 17.03M
End Cash Position
$ 8.17M$ 5.57M$ 7.82M$ 9.11M$ 13.65M
Free Cash Flow
$ -9.88M$ -7.08M$ -8.87M$ -12.75M$ -8.63M
Currency in USD

US Gold Cash Flow