U.S. Gold Corp. USAU Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$5.28M-17.9% | -$4.48M-116% | -$2.08M+73.3% | -$7.77M-22.1% | -$6.36M-203% | ||
| $20.08K+24.0% | $16.2K+92.0% | $8.44K+2.4% | $8.24K+1.8% | $8.09K+2.2% | ||
| $211.68K+56.8% | $135.01K-12.9% | $155.01K+12.3% | $138K-92.8% | $1.93M+2,992% | ||
| -$5.02M-32.3% | -$3.8M-14.5% | -$3.32M-21.9% | -$2.72M+13.4% | -$3.14M-72.8% | ||
| $804.78K— | —— | —— | $1.54K0.0% | $1.54K0.0% | ||
| -$804.78K— | —— | —— | -$1.54K0.0% | -$1.54K0.0% | ||
| $33.08M+1,277% | $2.4M-63.0% | $6.5M+271% | $1.75M-83.6% | $10.66M— | ||
| $27.25M— | —— | $3.18M— | —— | $7.51M+529% | ||
| -$5.83M— | —— | —— | -$2.72M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does U.S. Gold Corp. generate?
- U.S. Gold Corp. (USAU) generated -$14.9M in operating cash flow over the trailing twelve months.
- What is U.S. Gold Corp.'s free cash flow?
- After $809.4K of capital expenditures, U.S. Gold Corp.'s free cash flow was -$13.6M over the trailing twelve months, down 11.7% year over year.
- 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.
