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US Global Investors (GROW) Cash flow

US Global Investors Cash Flow

GROW's free cash flow for Q4 2026 was $203.00K. For the 2026 fiscal year, GROW's free cash flow was decreased by $-20.00K and operating cash flow was $223.00K. See a summary of the company’s cash flow.

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

Currency in USD

US Global Investors Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M2017201820192020202120222023202420252026OperatingInvestingFinancing