U.S. Gold Corp. USAU Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$5.28M+16.9% | -$4.48M-113% | -$2.08M+52.0% | -$7.77M-277% | -$6.36M-277% | ||
| $20.08K+148% | $16.2K+104% | $8.44K+3.8% | $8.24K+1.7% | $8.09K-1.7% | ||
| $211.68K-89.0% | $135.01K+116% | $155.01K+824% | $138K+723% | $1.93M+2,467% | ||
| —— | $680.07K+2,786% | $257.3K+107% | —— | $255.97K+222% | ||
| -$291.05K— | $54.7K+128% | $194.4K+197% | -$150.04K-125% | —— | ||
| $14.52K+0.1% | $14.51K+2.0% | $14.83K+6.4% | $14.8K+6.3% | $14.51K+6.3% | ||
| -$14.53K-0.1% | -$14.51K-2.0% | -$14.83K-6.4% | -$14.8K-6.3% | -$14.51K-6.3% | ||
| -$5.02M-59.9% | -$3.8M-109% | -$3.32M-51.1% | -$2.72M-43.9% | -$3.14M-137% | ||
| $804.78K+52,175% | —— | —— | $1.54K— | $1.54K— | ||
| -$804.78K-52,175% | —— | —— | -$1.54K— | -$1.54K— | ||
| $31.17M+209% | $510.07K— | $13.2K— | —— | $10.08M— | ||
| $33.08M+210% | $2.4M— | $6.5M— | $1.75M+45.0% | $10.66M+783% | ||
| $27.25M+263% | —— | $3.18M+245% | —— | $7.51M+666% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.57K+10.0% | $8.37K+10.0% | $8.48K+9.9% | $7.65K+10.0% | $7.79K+10.0% | ||
| $15K— | —— | —— | $7.5K-85.4% | —— | ||
| $20.08K+148% | $16.2K+104% | $8.44K+3.8% | $8.24K+1.7% | $8.09K-1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$14.53K-0.1% | -$14.51K-2.0% | -$14.83K-6.4% | -$14.8K-6.3% | -$14.51K-6.3% | ||
| -$291.05K— | $54.7K+128% | $194.4K+197% | -$150.04K-125% | —— | ||
| $15K-63.9% | $10K-75.9% | $22.5K-45.9% | $41.58K+508% | $41.58K+508% | ||
| $14.52K+0.1% | $14.51K+2.0% | $14.83K+6.4% | $14.8K+6.3% | $14.51K+6.3% | ||
| $13.2K— | $13.2K— | $13.2K— | —— | —— | ||
| $1.89M+272% | $2.99M+4,348% | $5.36M— | $1.75M— | $508.4K— | ||
| —— | -$11.63M-77,700% | $10.14M+479% | $4.65M— | $1.33M+218% | ||
| -$14.53K-0.1% | -$14.51K-2.0% | -$14.83K-6.4% | -$14.8K-6.3% | -$14.51K-6.3% | ||
| —— | —— | $37.5K— | —— | —— | ||
| —— | —— | $10.14M— | —— | —— | ||
| —— | —— | $78.05K— | —— | $21.56K+3.0% | ||
| —— | —— | $193.81K+1,724% | $10.63K+181% | $10.63K+181% | ||
| -$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.
