U.S. Global Investors, Inc.
GROW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,507 | -$181 | -$382 | -$86 |
| Dep. & Amort. | -$9 | -$18 | -$28 | -$34 |
| Deferred Tax | $323 | $718 | -$2 | -$21 |
| Stock-Based Comp. | $9 | $56 | $68 | $11 |
| Change in WC | $116 | -$687 | -$9 | $51 |
| Other Non-Cash | -$1,978 | $98 | -$72 | -$320 |
| Operating Cash Flow | -$32 | -$14 | -$425 | -$399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $1 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$1,152 | -$118 | $0 |
| Inv. Sales/Matur. | $838 | $84 | $1,500 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | -$5 |
| Investing Cash Flow | $738 | -$1,069 | $1,388 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $66 | -$8 | -$8 |
| Stock Issued | $18 | $18 | $19 | $19 |
| Stock Repurch. | -$390 | -$395 | -$453 | -$591 |
| Dividends Paid | -$292 | -$296 | -$299 | -$305 |
| Other Fin. Act. | $0 | -$20 | $0 | $0 |
| Financing Cash Flow | -$672 | -$627 | -$741 | -$885 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$1,710 | $222 | -$1,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,552 | $27,262 | $27,040 | $28,336 |
| End Cash | $25,586 | $25,552 | $27,262 | $27,040 |
| Free Cash Flow | -$32 | -$15 | -$424 | -$406 |