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U S Global Investors cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$203K in Q4 FY26

Operating cash flow$223K
Capital spending−$20K
Free cash flow+$203K

Analysis

In Q4 FY26, U S Global Investors generated $223K of operating cash flow and spent $20K on capital projects, leaving free cash flow of $203K. That is $218K more than in Q4 FY25 (−$15K).

Operating cash flow was $223K against net income of −$283K. The largest differences: prepaid and other assets +$133K, payables +$87K, deferred taxes −$51K.

Free cash flow

U S Global Investors: free cash flow by quarterU S Global Investors: free cash flow by quarter$16KQ1 FY25−$406KQ2 FY25−$424KQ3 FY25−$15KQ4 FY25−$32KQ1 FY26$256KQ2 FY26$275KQ3 FY26$203KQ4 FY26
Operating cash flow less capital spending.
U S Global Investors: operating cash flow against capital spendingU S Global Investors: operating cash flow against capital spendingOperating cash flowCapital spending$16K$0Q1 FY25−$399K$7KQ2 FY25−$425K−$1KQ3 FY25−$14K$1KQ4 FY25−$32K$0Q1 FY26$256K$0Q2 FY26$295K$20KQ3 FY26$223K$20KQ4 FY26
Latest (Q4 FY26): Operating cash flow $223K, Capital spending $20K.

Capital allocation, year by year

U S Global Investors: where the cash came from (up) and went (down), by fiscal yearU S Global Investors: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY22: Operating cash flow $10.5MFY22: Shares issued $53KFY22: Capital spending −$220KFY22: Buybacks −$452KFY22: Dividends −$1.2M$10.6MFY22FY23: Operating cash flow $2.9MFY23: Net borrowing −$27KFY23: Shares issued $59KFY23: Capital spending −$14KFY23: Buybacks −$1.2MFY23: Dividends −$1.3M$3.0MFY23FY24: Operating cash flow $990KFY24: Net borrowing −$30KFY24: Shares issued $69KFY24: Capital spending −$213KFY24: Buybacks −$2.2MFY24: Dividends −$1.3M$1.1MFY24FY25: Operating cash flow −$822KFY25: Net borrowing $42KFY25: Shares issued $73KFY25: Capital spending −$7KFY25: Buybacks −$2.0MFY25: Dividends −$1.2M$115KFY25FY26: Operating cash flow $742KFY26: Net borrowing −$28KFY26: Shares issued $72KFY26: Capital spending −$60KFY26: Buybacks −$2.0MFY26: Dividends −$1.1M$814KFY26
Over these 5 years operating cash flow totalled $14.4M; the largest uses were buybacks ($7.8M) and dividends ($6.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$33.2M
Debtnone
Net cash$33.2M

U S Global Investors funds itself: free cash flow was — over the last twelve months, with $33.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

U S Global Investors: sources (+) and uses (−) of cash, Q4 FY26U S Global Investors: sources (+) and uses (−) of cash, Q4 FY26Buybacks−$364KDividends−$279KCash drawn (+) / kept (−)$245KOperating cash flow$223KOther investing$184KNet borrowing (+) / repaid (−)−$82KOther financing$75KCapital spending−$20KShares issued$18K

From profit to cash

U S Global Investors: net income to operating cash flow, Q4 FY26U S Global Investors: net income to operating cash flow, Q4 FY26Net income−$283KDepreciation & amortization$10KDeferred taxes−$51KPayables$87KPrepaid and other assets$133KOperating cash flow$223K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$223K−$20K−$364K−$279K−$82K$18K$245K$203K
Q3 FY26$295K−$20K−$552K−$283K−$6K$18K$652K$275K
Q2 FY26$256K—−$666K−$287K−$6K$18K−$641K$256K
Q1 FY26−$32K—−$390K−$292K$67K$18K−$34K−$32K
Q4 FY25−$14K−$1K−$395K−$296K−$9K$18K$1.7M−$15K
Q3 FY25−$425K$1K−$453K−$299K−$8K$19K−$222K−$424K
Q2 FY25−$399K−$7K−$591K−$305K−$8K$19K$1.3M−$406K
Q1 FY25$16K—−$530K−$308K−$8K$17K$63K$16K

U S Global Investors: income statement and cash flow

U S Global Investors, Q4 FY26: revenue $2.7M (+39% year over year), operating margin -3.2%. The chart follows the revenue to costs, profit and cash.

U S Global Investors: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.