U S GLOBAL INVESTORS INC Operating Cash Flow
U S GLOBAL INVESTORS INC (GROW) reported Operating Cash Flow of $742.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- U S GLOBAL INVESTORS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $223.00K.
- U S GLOBAL INVESTORS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $295.00K.
- U S GLOBAL INVESTORS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $256.00K.
- U S GLOBAL INVESTORS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$32.00K, a 300.00% decline year-over-year.
- U S GLOBAL INVESTORS INC net cash provided by (used in) operating activities for fiscal 2026 was $742.00K.
- U S GLOBAL INVESTORS INC net cash provided by (used in) operating activities for fiscal 2025 was -$822.00K, a 183.03% decline from fiscal 2024.
- U S GLOBAL INVESTORS INC net cash provided by (used in) operating activities for fiscal 2024 was $990.00K, a 65.98% decline from fiscal 2023.
- U S GLOBAL INVESTORS INC net cash provided by (used in) operating activities for fiscal 2023 was $2.91M, a 72.38% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $223.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-09-03 | $518.00K derived: sum of 2 quarters · filed 2026-09-03 | $774.00K derived: sum of 3 quarters · filed 2026-09-03 | $742.00K 10-K · filed 2026-09-03 | ||||
| 2026-03-31 | $295.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | $551.00K derived: sum of 2 quarters · filed 2026-06-05 | $519.00K 10-Q/A · filed 2026-06-05 | $505.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-12-31 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | $224.00K 10-Q · filed 2026-02-20 | $210.00K derived: sum of 3 quarters · filed 2026-09-03 | -$215.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-09-30 | -$32.00K 10-Q · filed 2025-11-12 | -$46.00K derived: sum of 2 quarters · filed 2026-09-03 | -$471.00K derived: sum of 3 quarters · filed 2026-09-03 | -$870.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-06-30 | -$14.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-09-03 | -$439.00K derived: sum of 2 quarters · filed 2026-09-03 | -$838.00K derived: sum of 3 quarters · filed 2026-09-03 | -$822.00K 10-K · filed 2026-09-03 | ||||
| 2025-03-31 | -$425.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | -$824.00K derived: sum of 2 quarters · filed 2026-06-05 | -$808.00K 10-Q/A · filed 2026-06-05 | -$671.00K derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2024-12-31 | -$399.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | -$383.00K 10-Q · filed 2026-02-20 | -$246.00K derived: sum of 3 quarters · filed 2026-02-20 | -$303.00K derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-09-30 | $16.00K 10-Q · filed 2025-11-12 | $153.00K derived: sum of 2 quarters · filed 2025-11-12 | $96.00K derived: sum of 3 quarters · filed 2025-11-12 | $122.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $80.00K derived: sum of 2 quarters · filed 2025-09-08 | $106.00K derived: sum of 3 quarters · filed 2025-09-08 | $990.00K 10-K · filed 2025-09-08 | ||||
| 2024-03-31 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$31.00K derived: sum of 2 quarters · filed 2025-05-09 | $853.00K 10-Q · filed 2025-05-09 | $1.13M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $910.00K 10-Q · filed 2025-02-12 | $1.19M derived: sum of 3 quarters · filed 2025-02-12 | $2.69M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-09-30 | $884.00K 10-Q · filed 2024-11-07 | $1.17M derived: sum of 2 quarters · filed 2024-11-07 | $2.67M derived: sum of 3 quarters · filed 2024-11-07 | $2.62M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $1.78M derived: sum of 2 quarters · filed 2024-09-10 | $1.74M derived: sum of 3 quarters · filed 2024-09-10 | $2.91M 10-K · filed 2024-09-10 | ||||
| 2023-03-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $1.45M derived: sum of 2 quarters · filed 2024-05-09 | $2.63M 10-Q · filed 2024-05-09 | $4.02M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $1.13M 10-Q · filed 2024-02-08 | $2.52M derived: sum of 3 quarters · filed 2024-02-08 | $6.17M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $1.18M 10-Q · filed 2023-12-14 | $2.56M derived: sum of 2 quarters · filed 2023-12-14 | $6.22M derived: sum of 3 quarters · filed 2023-12-14 | $9.31M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2022-06-30 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $5.04M derived: sum of 2 quarters · filed 2023-11-16 | $8.13M derived: sum of 3 quarters · filed 2023-11-16 | $10.54M 10-K · filed 2023-11-16 | ||||
| 2022-03-31 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-23 | $6.75M derived: sum of 2 quarters · filed 2023-06-23 | $9.15M 10-Q · filed 2023-06-23 | $11.97M derived: sum of 4 quarters · filed 2023-06-23 | ||||
| 2021-12-31 | $3.09M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-06-09 | $5.49M 10-Q · filed 2023-06-09 | $8.32M derived: sum of 3 quarters · filed 2023-06-09 | $9.66M derived: sum of 4 quarters · filed 2023-06-09 | ||||
| 2021-09-30 | $2.40M 10-Q/A · filed 2023-05-24 | $5.23M derived: sum of 2 quarters · filed 2023-05-24 | $6.57M derived: sum of 3 quarters · filed 2023-05-24 | $6.26M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2021-06-30 | $2.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-19 | $4.17M derived: sum of 2 quarters · filed 2023-05-19 | $3.86M derived: sum of 3 quarters · filed 2023-05-19 | $4.77M 10-K/A · filed 2023-05-19 | ||||
| 2021-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $1.03M derived: sum of 2 quarters · filed 2022-05-09 | $1.94M 10-Q · filed 2022-05-09 | $1.35M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$310.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-17 | $596.00K 10-Q · filed 2022-02-17 | $5.00K derived: sum of 3 quarters · filed 2022-02-17 | -$1.90M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-09-30 | $906.00K 10-Q/A · filed 2022-01-27 | $315.00K derived: sum of 2 quarters · filed 2022-01-27 | -$1.59M derived: sum of 3 quarters · filed 2022-01-27 | -$1.11M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-06-30 | -$591.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-12-08 | -$2.50M derived: sum of 2 quarters · filed 2021-12-08 | -$2.01M derived: sum of 3 quarters · filed 2021-12-08 | -$1.95M 10-K · filed 2021-12-08 | -$240.00K 10-K · filed 2020-09-10 | |||
| 2020-03-31 | -$1.91M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-18 | -$1.42M derived: sum of 2 quarters · filed 2021-11-18 | -$1.36M 10-Q/A · filed 2021-11-18 | $351.00K 10-Q · filed 2020-05-14 | -$1.63M derived: sum of 4 quarters · filed 2021-11-18 | |||
| 2019-12-31 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $544.00K 10-Q · filed 2021-02-04 | $276.00K derived: sum of 3 quarters · filed 2021-02-04 | $153.00K derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-09-30 | $61.00K 10-Q · filed 2020-11-05 | -$208.00K 10-Q · filed 2019-11-07 | -$207.00K derived: sum of 2 quarters · filed 2020-11-05 | -$330.00K derived: sum of 3 quarters · filed 2020-11-05 | -$725.00K derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$391.00K derived: sum of 2 quarters · filed 2020-09-10 | -$786.00K derived: sum of 3 quarters · filed 2020-09-10 | -$1.07M 10-K · filed 2020-09-10 | -$1.19M 10-K · filed 2019-09-05 | |||
| 2019-03-31 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$518.00K derived: sum of 2 quarters · filed 2020-05-14 | -$807.00K 10-Q · filed 2020-05-14 | -$714.00K 10-Q · filed 2019-05-09 | -$2.76M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$684.00K 10-Q · filed 2020-02-11 | -$11.00K 10-Q · filed 2019-02-12 | -$2.64M derived: sum of 3 quarters · filed 2020-02-11 | -$2.54M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-09-30 | -$289.00K 10-Q · filed 2019-11-07 | -$2.24M derived: sum of 2 quarters · filed 2019-11-07 | -$2.15M derived: sum of 3 quarters · filed 2019-11-07 | -$2.29M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05 | -$1.86M derived: sum of 2 quarters · filed 2019-09-05 | -$2.00M derived: sum of 3 quarters · filed 2019-09-05 | -$34.00K 10-K · filed 2019-09-05 | ||||
| 2018-03-31 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$46.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.92M 10-Q · filed 2019-05-09 | $2.11M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | $1.82M 10-Q · filed 2019-02-12 | $2.02M derived: sum of 3 quarters · filed 2019-02-12 | $1.79M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | $1.97M 10-Q · filed 2018-11-08 | $2.16M derived: sum of 2 quarters · filed 2018-11-08 | $1.94M derived: sum of 3 quarters · filed 2018-11-08 | $2.46M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$28.00K derived: sum of 2 quarters · filed 2018-09-06 | $499.00K derived: sum of 3 quarters · filed 2018-09-06 | $690.00K 10-K · filed 2018-09-06 | ||||
| 2017-03-31 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $305.00K derived: sum of 2 quarters · filed 2018-05-10 | $496.00K 10-Q · filed 2018-05-10 | $3.52M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $718.00K 10-Q · filed 2018-02-14 | $3.74M derived: sum of 3 quarters · filed 2018-02-14 | $3.21M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $191.00K 10-Q · filed 2017-11-09 | $3.21M derived: sum of 2 quarters · filed 2017-11-09 | $2.69M derived: sum of 3 quarters · filed 2017-11-09 | $2.74M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | $2.49M derived: sum of 2 quarters · filed 2017-09-12 | $2.55M derived: sum of 3 quarters · filed 2017-09-12 | $3.03M 10-K · filed 2017-09-12 | ||||
| 2016-03-31 | -$530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$471.00K derived: sum of 2 quarters · filed 2017-05-11 | $9.00K 10-Q · filed 2017-05-11 | -$25.00K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-12-31 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $539.00K 10-Q · filed 2017-02-08 | $505.00K derived: sum of 3 quarters · filed 2017-09-12 | $79.00K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-09-30 | $480.00K 10-Q · filed 2016-11-04 | $446.00K derived: sum of 2 quarters · filed 2017-09-12 | $20.00K derived: sum of 3 quarters · filed 2017-09-12 | -$82.00K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-06-30 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | -$460.00K derived: sum of 2 quarters · filed 2017-09-12 | -$562.00K derived: sum of 3 quarters · filed 2017-09-12 | -$672.00K 10-K · filed 2017-09-12 | ||||
| 2015-03-31 | -$426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | -$528.00K derived: sum of 2 quarters · filed 2016-05-12 | -$638.00K 10-Q · filed 2016-05-12 | $886.00K derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-12-31 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$212.00K 10-Q · filed 2016-02-12 | $1.31M derived: sum of 3 quarters · filed 2016-09-14 | -$96.00K derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-09-30 | -$110.00K 10-Q · filed 2015-11-12 | $1.41M derived: sum of 2 quarters · filed 2016-09-14 | $6.00K derived: sum of 3 quarters · filed 2016-09-14 | -$14.86M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-06-30 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-14 | $116.00K derived: sum of 2 quarters · filed 2016-09-14 | -$14.75M derived: sum of 3 quarters · filed 2016-09-14 | -$15.19M 10-K · filed 2016-09-14 | ||||
| 2014-03-31 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$16.27M derived: sum of 2 quarters · filed 2015-05-14 | -$16.71M 10-Q · filed 2015-05-14 | -$16.71M 10-Q · filed 2014-05-12 | -$17.43M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-12-31 | -$14.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$15.30M 10-Q · filed 2015-02-10 | -$15.30M 10-Q · filed 2014-02-07 | -$16.03M derived: sum of 3 quarters · filed 2015-09-17 | -$14.96M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-09-30 | -$441.00K 10-Q · filed 2014-11-05 | -$441.13K 10-Q · filed 2013-11-07 | -$1.16M derived: sum of 2 quarters · filed 2015-09-17 | -$100.50K derived: sum of 3 quarters · filed 2015-09-17 | $21.99K derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-06-30 | -$721.77K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | $340.50K derived: sum of 2 quarters · filed 2015-09-17 | $462.99K derived: sum of 3 quarters · filed 2015-09-17 | $461.00K 10-K · filed 2015-09-17 | $461.00K 10-K · filed 2013-08-28 | |||
| 2013-03-31 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $1.18M derived: sum of 2 quarters · filed 2014-05-12 | $1.18M 10-Q · filed 2014-05-12 | $1.82M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-12-31 | $122.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $120.50K 10-Q · filed 2014-02-07 | $760.31K derived: sum of 3 quarters · filed 2014-08-27 | $225.82K derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-09-30 | -$1.99K 10-Q · filed 2013-11-07 | $637.82K derived: sum of 2 quarters · filed 2014-08-27 | $103.32K derived: sum of 3 quarters · filed 2014-08-27 | $15.81K derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-06-30 | $639.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | $105.31K derived: sum of 2 quarters · filed 2014-08-27 | $17.80K derived: sum of 3 quarters · filed 2014-08-27 | $1.82M 10-K · filed 2014-08-27 | $1.82M 10-K · filed 2012-08-30 | |||
| 2012-03-31 | -$534.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$622.00K derived: sum of 2 quarters · filed 2013-05-08 | $1.18M 10-Q · filed 2013-05-08 | $3.22M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-12-31 | -$87.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $1.71M 10-Q · filed 2013-02-07 | $3.75M derived: sum of 3 quarters · filed 2013-08-28 | $7.26M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-09-30 | $1.80M 10-Q · filed 2012-11-07 | $3.84M derived: sum of 2 quarters · filed 2013-08-28 | $7.35M derived: sum of 3 quarters · filed 2013-08-28 | $8.24M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-06-30 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $5.55M derived: sum of 2 quarters · filed 2013-08-28 | $6.44M derived: sum of 3 quarters · filed 2013-08-28 | $7.72M 10-K · filed 2013-08-28 | ||||
| 2011-03-31 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $4.40M derived: sum of 2 quarters · filed 2012-05-03 | $5.68M 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $890.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $2.17M 10-Q · filed 2012-02-01 | ||||||
| 2010-09-30 | $1.28M 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | $7.63M 10-K · filed 2012-08-30 |
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