U.S. Global Investors, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $10.5M | $10.3M | $220.0K | $733.0K |
| FY2023 | $2.9M | $2.9M | $14.0K | $0 |
| FY2024 | $990.0K | $777.0K | $213.0K | $0 |
| FY2025 | $-822.0K | $-829.0K | $7.0K | $124.0K |
| FY2026 | $742.0K | $682.0K | $60.0K | $9.0K |