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U S Global Investors Inc cash flow statement

In fiscal 2026, U S Global Investors Inc's operations generated $742,000 of cash; it spent $60,000 on capital projects, leaving free cash flow of $682,000. It returned $1.1m in dividends and $2.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations8821−0−1−251131−11
Depreciation and amortisation——000000−0−0−0−00
Stock-based pay0000000010000
Capital spending1000000000000
Free cash flow7821−0−1−251031−11
Free cash flow after stock pay7821−0−1−251031−11
Dividends paid4440000111111
Share buybacks——00000001222
Shares issued0000000000000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from U S Global Investors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to U S Global Investors Inc.