U S GLOBAL INVESTORS INC Financing Cash Flow
U S GLOBAL INVESTORS INC (GROW) reported Financing Cash Flow of -$3.09 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- U S GLOBAL INVESTORS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$632.00K.
- U S GLOBAL INVESTORS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$823.00K.
- U S GLOBAL INVESTORS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$961.00K.
- U S GLOBAL INVESTORS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$672.00K.
- U S GLOBAL INVESTORS INC net cash provided by (used in) financing activities for fiscal 2026 was -$3.09M.
- U S GLOBAL INVESTORS INC net cash provided by (used in) financing activities for fiscal 2025 was -$3.08M.
- U S GLOBAL INVESTORS INC net cash provided by (used in) financing activities for fiscal 2024 was -$3.41M.
- U S GLOBAL INVESTORS INC net cash provided by (used in) financing activities for fiscal 2023 was -$2.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$632.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-09-03 | -$1.46M derived: sum of 2 quarters · filed 2026-09-03 | -$2.42M derived: sum of 3 quarters · filed 2026-09-03 | -$3.09M 10-K · filed 2026-09-03 | ||||
| 2026-03-31 | -$823.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | -$1.78M derived: sum of 2 quarters · filed 2026-06-05 | -$2.46M 10-Q/A · filed 2026-06-05 | -$3.08M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-12-31 | -$961.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | -$1.63M 10-Q · filed 2026-02-20 | -$2.26M derived: sum of 3 quarters · filed 2026-09-03 | -$3.00M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-09-30 | -$672.00K 10-Q · filed 2025-11-12 | -$1.30M derived: sum of 2 quarters · filed 2026-09-03 | -$2.04M derived: sum of 3 quarters · filed 2026-09-03 | -$2.92M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-06-30 | -$627.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-09-03 | -$1.37M derived: sum of 2 quarters · filed 2026-09-03 | -$2.25M derived: sum of 3 quarters · filed 2026-09-03 | -$3.08M 10-K · filed 2026-09-03 | ||||
| 2025-03-31 | -$741.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | -$1.63M derived: sum of 2 quarters · filed 2026-06-05 | -$2.46M 10-Q/A · filed 2026-06-05 | -$3.18M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2024-12-31 | -$885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | -$1.71M 10-Q · filed 2026-02-20 | -$2.44M derived: sum of 3 quarters · filed 2026-02-20 | -$3.33M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-09-30 | -$829.00K 10-Q · filed 2025-11-12 | -$1.56M derived: sum of 2 quarters · filed 2025-11-12 | -$2.44M derived: sum of 3 quarters · filed 2025-11-12 | -$3.31M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | -$1.61M derived: sum of 2 quarters · filed 2025-09-08 | -$2.48M derived: sum of 3 quarters · filed 2025-09-08 | -$3.41M 10-K · filed 2025-09-08 | ||||
| 2024-03-31 | -$884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$1.76M derived: sum of 2 quarters · filed 2025-05-09 | -$2.68M 10-Q · filed 2025-05-09 | -$3.26M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$1.80M 10-Q · filed 2025-02-12 | -$2.38M derived: sum of 3 quarters · filed 2025-02-12 | -$3.26M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-09-30 | -$927.00K 10-Q · filed 2024-11-07 | -$1.50M derived: sum of 2 quarters · filed 2024-11-07 | -$2.38M derived: sum of 3 quarters · filed 2024-11-07 | -$2.96M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | -$1.46M derived: sum of 2 quarters · filed 2024-09-10 | -$2.03M derived: sum of 3 quarters · filed 2024-09-10 | -$2.50M 10-K · filed 2024-09-10 | ||||
| 2023-03-31 | -$879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$1.46M derived: sum of 2 quarters · filed 2024-05-09 | -$1.92M 10-Q · filed 2024-05-09 | -$2.46M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$1.04M 10-Q · filed 2024-02-08 | -$1.58M derived: sum of 3 quarters · filed 2024-02-08 | -$2.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | -$463.00K 10-Q · filed 2023-12-14 | -$1.01M derived: sum of 2 quarters · filed 2023-12-14 | -$1.43M derived: sum of 3 quarters · filed 2023-12-14 | -$1.81M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2022-06-30 | -$543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$965.00K derived: sum of 2 quarters · filed 2023-11-16 | -$1.34M derived: sum of 3 quarters · filed 2023-11-16 | -$1.64M 10-K · filed 2023-11-16 | ||||
| 2022-03-31 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-23 | -$801.00K derived: sum of 2 quarters · filed 2023-06-23 | -$1.09M 10-Q · filed 2023-06-23 | -$1.44M derived: sum of 4 quarters · filed 2023-06-23 | ||||
| 2021-12-31 | -$379.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-06-09 | -$673.00K 10-Q · filed 2023-06-09 | -$1.01M derived: sum of 3 quarters · filed 2023-06-09 | -$1.33M derived: sum of 4 quarters · filed 2023-06-09 | ||||
| 2021-09-30 | -$294.00K 10-Q/A · filed 2023-05-24 | -$636.00K derived: sum of 2 quarters · filed 2023-05-24 | -$949.00K derived: sum of 3 quarters · filed 2023-05-24 | -$1.12M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2021-06-30 | -$342.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-19 | -$655.00K derived: sum of 2 quarters · filed 2023-05-19 | -$827.00K derived: sum of 3 quarters · filed 2023-05-19 | -$941.00K 10-K/A · filed 2023-05-19 | ||||
| 2021-03-31 | -$313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$485.00K derived: sum of 2 quarters · filed 2022-05-09 | -$599.00K 10-Q · filed 2022-05-09 | -$307.00K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$172.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-17 | -$286.00K 10-Q · filed 2022-02-17 | $6.00K derived: sum of 3 quarters · filed 2022-02-17 | -$175.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-09-30 | -$114.00K 10-Q/A · filed 2022-01-27 | $178.00K derived: sum of 2 quarters · filed 2022-01-27 | -$3.00K derived: sum of 3 quarters · filed 2022-01-27 | -$119.00K derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-06-30 | $292.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-12-08 | $111.00K derived: sum of 2 quarters · filed 2021-12-08 | -$5.00K derived: sum of 3 quarters · filed 2021-12-08 | -$120.00K 10-K · filed 2021-12-08 | ||||
| 2020-03-31 | -$181.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-18 | -$297.00K derived: sum of 2 quarters · filed 2021-11-18 | -$412.00K 10-Q/A · filed 2021-11-18 | -$524.00K derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$231.00K 10-Q · filed 2021-02-04 | -$343.00K derived: sum of 3 quarters · filed 2021-02-04 | -$466.00K derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-09-30 | -$115.00K 10-Q · filed 2020-11-05 | -$227.00K derived: sum of 2 quarters · filed 2020-11-05 | -$350.00K derived: sum of 3 quarters · filed 2020-11-05 | -$475.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$235.00K derived: sum of 2 quarters · filed 2020-09-10 | -$360.00K derived: sum of 3 quarters · filed 2020-09-10 | -$474.00K 10-K · filed 2020-09-10 | ||||
| 2019-03-31 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$248.00K derived: sum of 2 quarters · filed 2020-05-14 | -$362.00K 10-Q · filed 2020-05-14 | -$477.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$239.00K 10-Q · filed 2020-02-11 | -$354.00K derived: sum of 3 quarters · filed 2020-02-11 | -$474.00K derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | -$114.00K 10-Q · filed 2019-11-07 | -$229.00K derived: sum of 2 quarters · filed 2019-11-07 | -$349.00K derived: sum of 3 quarters · filed 2019-11-07 | -$578.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05 | -$235.00K derived: sum of 2 quarters · filed 2019-09-05 | -$464.00K derived: sum of 3 quarters · filed 2019-09-05 | -$590.00K 10-K · filed 2019-09-05 | ||||
| 2018-03-31 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$349.00K derived: sum of 2 quarters · filed 2019-05-09 | -$475.00K 10-Q · filed 2019-05-09 | -$604.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | -$355.00K 10-Q · filed 2019-02-12 | -$484.00K derived: sum of 3 quarters · filed 2019-02-12 | -$614.00K derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | -$126.00K 10-Q · filed 2018-11-08 | -$255.00K derived: sum of 2 quarters · filed 2018-11-08 | -$385.00K derived: sum of 3 quarters · filed 2018-11-08 | -$548.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$259.00K derived: sum of 2 quarters · filed 2018-09-06 | -$422.00K derived: sum of 3 quarters · filed 2018-09-06 | -$564.00K 10-K · filed 2018-09-06 | ||||
| 2017-03-31 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$293.00K derived: sum of 2 quarters · filed 2018-05-10 | -$435.00K 10-Q · filed 2018-05-10 | -$1.59M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$305.00K 10-Q · filed 2018-02-14 | -$1.46M derived: sum of 3 quarters · filed 2018-02-14 | -$1.60M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$142.00K 10-Q · filed 2017-11-09 | -$1.30M derived: sum of 2 quarters · filed 2017-11-09 | -$1.44M derived: sum of 3 quarters · filed 2017-11-09 | -$1.60M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | -$1.30M derived: sum of 2 quarters · filed 2017-09-12 | -$1.46M derived: sum of 3 quarters · filed 2017-09-12 | -$1.83M 10-K · filed 2017-09-12 | ||||
| 2016-03-31 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$305.00K derived: sum of 2 quarters · filed 2017-05-11 | -$670.00K 10-Q · filed 2017-05-11 | -$897.00K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-12-31 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$532.00K 10-Q · filed 2017-02-08 | -$759.00K derived: sum of 3 quarters · filed 2017-09-12 | -$1.02M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-09-30 | -$365.00K 10-Q · filed 2016-11-04 | -$592.00K derived: sum of 2 quarters · filed 2017-09-12 | -$853.00K derived: sum of 3 quarters · filed 2017-09-12 | -$1.23M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-06-30 | -$227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | -$488.00K derived: sum of 2 quarters · filed 2017-09-12 | -$863.00K derived: sum of 3 quarters · filed 2017-09-12 | -$1.12M 10-K · filed 2017-09-12 | ||||
| 2015-03-31 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | -$636.00K derived: sum of 2 quarters · filed 2016-05-12 | -$895.00K 10-Q · filed 2016-05-12 | -$1.15M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-12-31 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$634.00K 10-Q · filed 2016-02-12 | -$891.00K derived: sum of 3 quarters · filed 2016-09-14 | -$1.21M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-09-30 | -$259.00K 10-Q · filed 2015-11-12 | -$516.00K derived: sum of 2 quarters · filed 2016-09-14 | -$834.00K derived: sum of 3 quarters · filed 2016-09-14 | -$1.09M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-06-30 | -$257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-14 | -$575.00K derived: sum of 2 quarters · filed 2016-09-14 | -$836.00K derived: sum of 3 quarters · filed 2016-09-14 | -$1.06M 10-K · filed 2016-09-14 | ||||
| 2014-03-31 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$579.00K derived: sum of 2 quarters · filed 2015-05-14 | -$804.00K 10-Q · filed 2015-05-14 | -$803.86K 10-Q · filed 2014-05-12 | -$1.08M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-12-31 | -$261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$486.00K 10-Q · filed 2015-02-10 | -$486.15K 10-Q · filed 2014-02-07 | -$763.46K derived: sum of 3 quarters · filed 2015-09-17 | -$1.03M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-09-30 | -$225.00K 10-Q · filed 2014-11-05 | -$224.98K 10-Q · filed 2013-11-07 | -$502.46K derived: sum of 2 quarters · filed 2015-09-17 | -$773.16K derived: sum of 3 quarters · filed 2015-09-17 | -$1.96M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-06-30 | -$277.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | -$548.16K derived: sum of 2 quarters · filed 2015-09-17 | -$1.74M derived: sum of 3 quarters · filed 2015-09-17 | -$2.62M 10-K · filed 2015-09-17 | -$2.62M 10-K · filed 2013-08-28 | |||
| 2013-03-31 | -$270.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$1.46M derived: sum of 2 quarters · filed 2014-05-12 | -$2.34M 10-Q · filed 2014-05-12 | -$3.23M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-12-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$2.07M 10-Q · filed 2014-02-07 | -$2.95M derived: sum of 3 quarters · filed 2014-08-27 | -$3.83M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-09-30 | -$882.24K 10-Q · filed 2013-11-07 | -$1.76M derived: sum of 2 quarters · filed 2014-08-27 | -$2.64M derived: sum of 3 quarters · filed 2014-08-27 | -$3.52M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-06-30 | -$881.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | -$1.76M derived: sum of 2 quarters · filed 2014-08-27 | -$2.64M derived: sum of 3 quarters · filed 2014-08-27 | -$3.52M 10-K · filed 2014-08-27 | -$3.52M 10-K · filed 2012-08-30 | |||
| 2012-03-31 | -$877.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$1.76M derived: sum of 2 quarters · filed 2013-05-08 | -$2.64M 10-Q · filed 2013-05-08 | -$3.51M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-12-31 | -$877.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$1.76M 10-Q · filed 2013-02-07 | -$2.64M derived: sum of 3 quarters · filed 2013-08-28 | -$3.51M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-09-30 | -$880.67K 10-Q · filed 2012-11-07 | -$1.76M derived: sum of 2 quarters · filed 2013-08-28 | -$2.63M derived: sum of 3 quarters · filed 2013-08-28 | -$3.51M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-06-30 | -$877.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$1.75M derived: sum of 2 quarters · filed 2013-08-28 | -$2.63M derived: sum of 3 quarters · filed 2013-08-28 | -$3.50M 10-K · filed 2013-08-28 | ||||
| 2011-03-31 | -$875.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$1.75M derived: sum of 2 quarters · filed 2012-05-03 | -$2.63M 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | -$875.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$1.75M 10-Q · filed 2012-02-01 | ||||||
| 2010-09-30 | -$874.36K 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | -$3.36M 10-K · filed 2012-08-30 |
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