Screener
U.S. Gold Corp. USAU Cash Flow Statement
| Q1 '27 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$4.6M-121% | -$5.28M+16.9% | -$4.48M-113% | -$2.08M+52.0% | -$7.77M-277% | ||
| $20.36K+141% | $20.08K+148% | $16.2K+104% | $8.44K+3.8% | $8.24K+1.7% | ||
| $763.6K+393% | $211.68K-89.0% | $135.01K+116% | $155.01K+824% | $138K+723% | ||
| -$3.54M-6.8% | -$5.02M-59.9% | -$3.8M-109% | -$3.32M-51.1% | -$2.72M-43.9% | ||
| —— | $33.08M+210% | $2.4M— | $6.5M— | $1.75M+45.0% | ||
| -$3.54M-211% | $27.25M+263% | —— | $3.18M+245% | —— |
FAQ
- How much cash does U.S. Gold Corp. generate?
- U.S. Gold Corp. (USAU) generated -$15.7M in operating cash flow over the trailing twelve months.
- Where does U.S. Gold Corp.'s cash flow data come from?
- Every line is extracted from U.S. Gold Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.