U.S. Gold Corp. USAU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$20.56M-198% | -$6.9M+9.4% | -$7.61M+45.3% | ||
| $32.39K-1.3% | $32.82K-10.1% | $36.51K+4.9% | ||
| $2.15M+262% | $593.56K-54.6% | $1.31M-21.6% | ||
| -$9.87M-39.5% | -$7.08M+18.6% | -$8.69M+30.9% | ||
| $6.16K— | —— | $177.51K— | ||
| -$6.16K— | —— | $2.57M— | ||
| —— | $4.83M0.0% | $4.83M-41.2% | ||
| —— | —— | —— |
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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.
