U.S. Global Investors, Inc.
GROW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$334 | $1,333 | $3,149 | $5,499 |
| Dep. & Amort. | -$118 | -$139 | -$246 | -$419 |
| Deferred Tax | $709 | $335 | -$440 | -$2,443 |
| Stock-Based Comp. | $124 | $0 | $0 | $733 |
| Change in WC | -$1,058 | -$698 | -$792 | $1,217 |
| Other Non-Cash | -$145 | $159 | $1,239 | $5,948 |
| Operating Cash Flow | -$822 | $990 | $2,910 | $10,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$213 | -$14 | -$220 |
| Net Acquisitions | $0 | $0 | -$2,687 | $85 |
| Inv. Purchases | -$1,246 | -$807 | -$663 | -$6,743 |
| Inv. Sales/Matur. | $2,310 | $5,180 | $3,350 | $5,859 |
| Other Inv. Act. | $0 | $259 | $2,687 | $0 |
| Investing Cash Flow | $1,057 | $4,419 | $2,673 | -$1,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | -$30 | -$27 | $0 |
| Stock Issued | $73 | $69 | $59 | $53 |
| Stock Repurch. | -$1,969 | -$2,172 | -$1,195 | -$452 |
| Dividends Paid | -$1,208 | -$1,278 | -$1,333 | -$1,239 |
| Other Fin. Act. | -$20 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,082 | -$3,411 | -$2,496 | -$1,638 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,847 | $1,998 | $3,087 | $7,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,399 | $26,401 | $23,314 | $15,436 |
| End Cash | $25,552 | $28,399 | $26,401 | $23,314 |
| Free Cash Flow | -$829 | $777 | $2,896 | $10,315 |