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.

U.S. Gold Corp. USAU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$19.61M+5.2%	-$20.69M-13.0%	-$18.31M+10.9%	-$20.56M-38.5%	-$14.85M-46.0%
Depreciation and amortization	$52.96K+29.3%	$40.97K+25.3%	$32.7K+0.9%	$32.39K+0.4%	$32.26K-0.4%
Stock-based compensation	$639.71K-72.9%	$2.36M+3.2%	$2.29M+6.4%	$2.15M+6.0%	$2.03M+1,084%
Change in accounts payable	——	——	——	——	$539.78K+632%
Change in other assets	-$191.99K—	——	——	——	——
Non-cash operating lease expense	$58.67K0.0%	$58.66K+0.5%	$58.37K+1.5%	$57.49K+1.5%	$56.61K+1.5%
Change in operating lease liabilities	-$58.67K0.0%	-$58.66K-0.5%	-$58.37K-1.5%	-$57.49K-1.5%	-$56.61K-1.5%
Net cash from operating activities	-$14.85M-14.5%	-$12.97M-18.0%	-$10.99M-11.4%	-$9.87M-9.2%	-$9.04M-25.1%
Capital expenditures	——	——	——	$6.16K—	——
Net cash from investing activities	——	——	——	-$6.16K—	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	$43.73M+105%	$21.3M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Non-cash interest expense	$33.06K+2.4%	$32.29K+2.4%	$31.53K+2.5%	$30.76K+2.3%	$30.07K+2.4%
Amortization Of Prepaid Stock Based Expenses	——	——	——	——	——
Depreciation	$52.96K+29.3%	$40.97K+25.3%	$32.7K+0.9%	$32.39K+0.4%	$32.26K-0.4%
Increase (Decrease) in Deposit Assets	——	——	——	——	——
Operating lease liabilities	-$58.67K0.0%	-$58.66K-0.5%	-$58.37K-1.5%	-$57.49K-1.5%	-$56.61K-1.5%
Increase (Decrease) in Prepaid Expense and Other Assets	-$191.99K—	——	——	——	——
Increase Decrease In Stock Payable	$89.08K-23.0%	$115.65K-21.4%	$147.23K-11.5%	$166.31K+26.4%	$131.57K+35.9%
Operating lease right-of-use asset amortization	$58.67K0.0%	$58.66K+0.5%	$58.37K+1.5%	$57.49K+1.5%	$56.61K+1.5%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Proceeds From Warrant Exercises	$11.99M+13.0%	$10.61M+38.0%	$7.69M+230%	$2.33M—	——
Fair Value Adjustment Of Warrants	——	$4.49M-72.1%	$16.1M+109%	$7.71M—	——
Increase Decrease In Operating Lease Liability	-$58.67K0.0%	-$58.66K-0.5%	-$58.37K-1.5%	-$57.49K-1.5%	-$56.61K-1.5%
Issuance Of Common Stock For Prepaid Services	——	——	——	——	——
Reclassification Of Warrant Liability Into Equity Upon Exercise Of Warrants	——	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Modification	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	$225.68K+431%	$42.5K+19.2%	$35.66K+23.7%
Free cash flow	——	——	——	——	——

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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.