Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
U.S. Global Investors, Inc. (GROW) had Cash Flow from Financial Activities of $-2.46M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.76M |
|
$2.68M |
|
-- |
|
$2.76M |
|
$2.67M |
|
$0.09M |
|
$1.75M |
|
$1.83M |
|
$1.83M |
|
$2.68M |
|
$2.68M |
|
$2.68M |
|
$2.68M |
|
$0.09M |
|
$0.10M |
|
11.86M |
|
11.88M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$38.05M |
|
$1.11M |
|
$10.80M |
|
$48.92M |
|
$1.82M |
|
$0.13M |
|
$1.05M |
|
$2.87M |
|
$46.05M |
|
$46.05M |
|
$46.05M |
|
12.47M |
|
| Cash Flow Statement Financials | |
$0.52M |
|
$1.96M |
|
|
Cash Flow from Financial Activities |
$-2.46M |
$25.55M |
|
$25.57M |
|
$0.02M |
|
$0.01M |
|
$-0.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
20.91 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
100.00% |
|
3.19% |
|
3.26% |
|
-- |
|
66.36% |
|
96.92% |
|
$0.48M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.67 |
|
53.96 |
|
5.81% |
|
5.81% |
|
5.47% |
|
5.80% |
|
$3.69 |
|
$0.04 |
|
$0.04 |
|