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 $-3.09M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.73M |
|
$-0.28M |
|
-- |
|
$2.73M |
|
$2.82M |
|
$-0.09M |
|
$-0.24M |
|
$-0.33M |
|
$-0.33M |
|
$-0.28M |
|
$-0.28M |
|
$-0.28M |
|
$-0.28M |
|
$-0.09M |
|
$-0.08M |
|
12.67M |
|
12.69M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$37.58M |
|
$1.12M |
|
$10.39M |
|
$48.03M |
|
$1.91M |
|
$0.12M |
|
$0.99M |
|
$2.90M |
|
$45.14M |
|
$45.14M |
|
$45.14M |
|
12.34M |
|
| Cash Flow Statement Financials | |
$0.74M |
|
$2.12M |
|
|
Cash Flow from Financial Activities |
$-3.09M |
$25.55M |
|
$25.33M |
|
$-0.22M |
|
$0.01M |
|
$-1.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
19.71 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
100.00% |
|
-3.23% |
|
-3.23% |
|
-- |
|
-12.02% |
|
-10.37% |
|
$0.68M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.45 |
|
61.92 |
|
-0.63% |
|
-0.63% |
|
-0.59% |
|
-0.63% |
|
$3.66 |
|
$0.05 |
|
$0.06 |
|