NASDAQ:USAU · NASDAQ Capital Market
-$0.36 today
Vol 0.19M · Avg 0.26M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$20.6M -198.1% | -$6.9M +9.4% | -$7.6M +45.3% | -$13.9M -12.5% | -$12.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $120.6K +36.8% | $88.2K -0.9% | $89.0K +18.9% | $74.8K +226.9% | $22.9K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 +100.0% | -$2.3M | $0 -100.0% | $56.3K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $2.2M +265.5% | $593.6K -62.2% | $1.6M -5.9% | $1.7M -53.6% | $3.6M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $682.5K +179.2% | -$862.1K -7.0% | -$805.9K -398.1% | $270.4K +373.0% | $57.2K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $326.4K | $0 | $0 -100.0% | $466.4K +32.3% | $352.5K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $356.0K +141.3% | -$862.1K -7.0% | -$805.9K -311.3% | -$196.0K +33.7% | -$295.4K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $7.7M +504425.8% | $1.5K -99.6% | $392.8K +159.5% | -$659.7K -1245.7% | $57.6K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$9.9M -39.5% | -$7.1M +18.6% | -$8.7M +30.9% | -$12.6M -46.4% | -$8.6M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$6.2K | $0 +100.0% | -$177.5K +0.8% | -$179.0K -316.3% | -$43.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 -100.0% | $2.8M | $0 -100.0% | $2.5K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 -100.0% | $2.8M | $0 -100.0% | $2.5M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$6.2K | $0 -100.0% | $2.6M +1537.4% | -$179.0K -107.3% | $2.5M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $12.5M +158.4% | $4.8M -0.0% | $4.8M -33.1% | $7.2M -19.8% | $9.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 | $0 -100.0% | $1.0M -60.0% | $2.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $12.5M +158.4% | $4.8M -0.0% | $4.8M -41.2% | $8.2M -51.7% | $17.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 -100.0% | $1.5M | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $2.6M +215.4% | -$2.2M -74.5% | -$1.3M +71.6% | -$4.5M -141.6% | $10.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$9.9M -39.6% | -$7.1M +20.2% | -$8.9M +30.5% | -$12.8M -47.7% | -$8.6M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Hycroft Mining Holding Corporation
NASDAQ:HYMC
$2.16B
Dakota Gold Corp.
AMEX:DC
$600.00M
Vox Royalty Corp.
NASDAQ:VOXR
$269.83M
Vista Gold Corp.
AMEX:VGZ
$267.13M
TRX Gold Corporation
AMEX:TRX
$267.06M
Contango Ore, Inc.
AMEX:CTGO
$210.42M
GoldMining Inc.
AMEX:GLDG
$199.66M
Platinum Group Metals Ltd.
AMEX:PLG
$180.09M
Paramount Gold Nevada Corp.
AMEX:PZG
$102.94M
SEC Filings
Recent regulatory filings
No filings found.
Does USAU generate free cash flow?
U.S. Gold Corp. (USAU) generated -$9.88M of free cash flow in fiscal 2025.
How much operating cash flow does USAU produce?
Operating cash flow was -$9.87M, before capital expenditures of $6,158.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.