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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 2025 was $-1.82M. For the 2025 fiscal year, USAU's free cash flow was decreased by $1.79M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -7.08M$ -8.69M$ -12.58M$ -8.59M$ -3.90M
Investing Cash Flow
$ 0.00$ 2.57M$ -178.97K$ 2.46M$ 159.06K
Financing Cash Flow
$ 4.83M$ 4.83M$ 8.22M$ 17.03M$ 4.29M
End Cash Position
$ 5.57M$ 7.82M$ 9.11M$ 13.65M$ 2.75M
Free Cash Flow
$ -7.08M$ -8.87M$ -12.75M$ -8.63M$ -3.90M
Currency in USD

US Gold Cash Flow

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