U.S. Gold Corp. USAU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by U.S. Gold Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- U.S. Gold Corp. (USAU) reported operating cash flow of -$5.02M in Q4 2025.
- How has U.S. Gold Corp.'s operating cash flow changed year-over-year?
- U.S. Gold Corp.'s operating cash flow decreased by 59.9% year-over-year, from -$3.14M to -$5.02M.
- What is the long-term trend for U.S. Gold Corp.'s operating cash flow?
- Over 3 years (2022 to 2025), U.S. Gold Corp.'s operating cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$12.58M to -$9.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.