What is U.S. Gold Corp.'s free cash flow?

U.S. Gold Corp. (USAU) reported free cash flow of -$5.83M in Q4 2025.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

U.S. Gold Corp. USAU Free cash flow

Free cash flow at other companies

NewmontNEM

$3.14B+161%

U.S. GoldMining Inc.USGO

-$2.78M—

Dakota GoldDC

-$8.22M-109%

Paramount Gold NevadaPZG

-$2.03M-35.6%

i-80 GoldIAUX

-$56.94M-147%

Perpetua Resources Corp.PPTA

-$46.39M—

Other financials

Income statement

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Operating income-$5.3M-5.0%

Net income-$5.3M+16.9%

EPS (diluted)-$0.35+35.2%

Balance sheet

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Cash & equivalents$36.1M+295%

Total debt$68.6K+39.4%

Total equity$52.6M+201%

Total assets$54.8M+111%

Cash flow

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Operating cash flow-$5.0M-59.9%

CapEx$804.8K+52,175%

Valuation

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Market cap$252.96M+40.4%

Enterprise value$216.94M+26.1%

P/S14.5×—

Profitability

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Gross margin-10.2%—

Operating margin-23.8%—

Net margin-23.8%—

FCF margin-78.3%—

Returns & leverage

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Return on equity-56%-15.8pp

Debt / equity0×0.0×

Current ratio26.6×+14.1×

Where this comes from

Calculated from U.S. Gold Corp.’s reported figures.

−$5.0Mnet cash from operating−$804.8Kcapital expenditures=-$5.83M

The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Gold Corp.'s free cash flow?: U.S. Gold Corp. (USAU) reported free cash flow of -$5.83M in Q4 2025.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.