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

U.S. Gold Corp. (USAU) reported investing cash flow of -$804.78K in Q4 2025.

How has U.S. Gold Corp.'s investing cash flow changed year-over-year?

U.S. Gold Corp.'s investing cash flow decreased by 52175.4% year-over-year, from -$1.54K to -$804.78K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

U.S. Gold Corp. USAU Investing Cash Flow

Investing Cash Flow at other companies

McEwen MiningMUX

-$21.04M-54.8%

NewmontNEM

-$302M-141%

U.S. GoldMining Inc.USGO

-$236.85K—

Dakota GoldDC

-$810.82K—

Gold ResourceGORO

-$8.76M-560%

Idaho Strategic ResourcesIDR

$439.96K+122%

Other financials

Income statement

See full

Operating income-$5.3M-5.0%

Net income-$5.3M+16.9%

EPS (diluted)-$0.35+35.2%

Balance sheet

See full

Cash & equivalents$36.1M+295%

Total debt$68.6K+39.4%

Total equity$52.6M+201%

Total assets$54.8M+111%

Cash flow

See full

Operating cash flow-$5.0M-59.9%

CapEx$804.8K+52,175%

Free cash flow-$5.8M—

Valuation

See full

Market cap$252.96M+51.0%

Enterprise value$216.94M+37.2%

P/S14.5×—

Profitability

See full

Gross margin-10.2%—

Operating margin-23.8%—

Net margin-23.8%—

FCF margin-78.3%—

Returns & leverage

See full

Return on equity-56%-15.8pp

Debt / equity0×0.0×

Current ratio26.6×+14.1×

Where this comes from

Reported directly by U.S. Gold Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: U.S. Gold Corp. (USAU) reported investing cash flow of -$804.78K in Q4 2025.
How has U.S. Gold Corp.'s investing cash flow changed year-over-year?: U.S. Gold Corp.'s investing cash flow decreased by 52175.4% year-over-year, from -$1.54K to -$804.78K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.