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U S GLOBAL INVESTORS INC (GROW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $7.63M2011: $7.72M2012: $1.82M2013: $461.0K2014: -$15.19M2015: -$672.0K2016: $3.03M2017: $690.0K2018: -$34.0K2019: -$1.07M2020: -$1.95M2021: $4.77M2022: $10.54M2023: $2.91M2024: $990.0K2025: -$822.0K-$822.0K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$822.0K-183.0%
2024$990.0K-66.0%
2023$2.91M-72.4%
2022$10.54M+121.0%
2021$4.77M+344.2%
2020-$1.95M-81.6%
2019-$1.07M-3061.8%
2018-$34.0K-104.9%
2017$690.0K-77.3%
2016$3.03M+551.3%
2015-$672.0K+95.6%
2014-$15.19M-3394.8%
2013$461.0K-74.6%
2012$1.82M-76.5%
2011$7.72M+1.1%
2010$7.63M—