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% | ||
| —— | $680.07K+164% | $257.3K— | —— | $255.97K+986% | ||
| -$291.05K-632% | $54.7K-71.9% | $194.4K+230% | -$150.04K— | —— | ||
| $14.52K+0.1% | $14.51K-2.2% | $14.83K+0.2% | $14.8K+2.0% | $14.51K+2.0% | ||
| -$14.53K-0.1% | -$14.51K+2.2% | -$14.83K-0.2% | -$14.8K-2.0% | -$14.51K-2.0% | ||
| -$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% | ||
| $31.17M+6,011% | $510.07K+3,763% | $13.2K— | —— | $10.08M— | ||
| $33.08M+1,277% | $2.4M-63.0% | $6.5M+271% | $1.75M-83.6% | $10.66M— | ||
| $27.25M— | —— | $3.18M— | —— | $7.51M+529% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.57K+2.4% | $8.37K-1.3% | $8.48K+10.8% | $7.65K-1.7% | $7.79K+2.4% | ||
| $15K— | —— | —— | $7.5K— | —— | ||
| $20.08K+24.0% | $16.2K+92.0% | $8.44K+2.4% | $8.24K+1.8% | $8.09K+2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$14.53K-0.1% | -$14.51K+2.2% | -$14.83K-0.2% | -$14.8K-2.0% | -$14.51K-2.0% | ||
| -$291.05K-632% | $54.7K-71.9% | $194.4K+230% | -$150.04K— | —— | ||
| $15K+50.0% | $10K-55.6% | $22.5K-45.9% | $41.58K0.0% | $41.58K0.0% | ||
| $14.52K+0.1% | $14.51K-2.2% | $14.83K+0.2% | $14.8K+2.0% | $14.51K+2.0% | ||
| $13.2K0.0% | $13.2K0.0% | $13.2K— | —— | —— | ||
| $1.89M-36.7% | $2.99M-44.2% | $5.36M+206% | $1.75M+245% | $508.4K+657% | ||
| —— | -$11.63M-215% | $10.14M+118% | $4.65M+249% | $1.33M+9,000% | ||
| -$14.53K-0.1% | -$14.51K+2.2% | -$14.83K-0.2% | -$14.8K-2.0% | -$14.51K-2.0% | ||
| —— | —— | $37.5K— | —— | —— | ||
| —— | —— | $10.14M— | —— | —— | ||
| —— | —— | $78.05K— | —— | $21.56K— | ||
| —— | —— | $193.81K+1,724% | $10.63K0.0% | $10.63K0.0% | ||
| -$5.83M— | —— | —— | -$2.72M— | —— | ||
| -$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.
