US Global Investors (UGL) Cash flow

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US Global Investors Cash Flow

DE:UGL's free cash flow for Q4 2026 was $203.00K. For the 2026 fiscal year, DE:UGL's free cash flow was decreased by $1.51M and operating cash flow was $223.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Sep 23	Jun 22
Operating Cash Flow	$ 742.00K	$ -822.00K	$ 990.00K	$ 2.91M	$ 10.54M
Investing Cash Flow	$ 2.12M	$ 1.06M	$ 4.42M	$ 2.67M	$ -1.02M
Financing Cash Flow	$ -3.09M	$ -3.08M	$ -3.41M	$ -2.50M	$ -1.64M
End Cash Position	$ 25.33M	$ 25.55M	$ 28.40M	$ 26.40M	$ 23.31M
Free Cash Flow	$ 682.00K	$ -829.00K	$ 777.00K	$ 2.90M	$ 10.31M

Currency in USD