Net Cash Provided by (Used in) Operating Activities of U S GLOBAL INVESTORS INC from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: U S GLOBAL INVESTORS INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
U S GLOBAL INVESTORS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $32,000, a 300% decline year-over-year.
U S GLOBAL INVESTORS INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $822,000, a 183% decline from 2024.
U S GLOBAL INVESTORS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $990,000, a 66% decline from 2023.
U S GLOBAL INVESTORS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,910,000, a 72% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

U S GLOBAL INVESTORS INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$32,000	-$48,000	-300%	01 Jul 2025	30 Sep 2025	10-Q	12 Nov 2025	2026	Q1
Q3 2024	$16,000	-$868,000	-98%	01 Jul 2024	30 Sep 2024	10-Q	12 Nov 2025	2026	Q1
Q3 2023	$884,000	-$291,000	-25%	01 Jul 2023	30 Sep 2023	10-Q	07 Nov 2024	2025	Q1
Q3 2022	$1,175,000	-$1,227,000	-51%	01 Jul 2022	30 Sep 2022	10-Q	14 Dec 2023	2024	Q1
Q3 2021	$2,402,000	+$1,496,000	+165%	01 Jul 2021	30 Sep 2021	10-Q/A	24 May 2023	2023	Q1
Q3 2020	$906,000	+$845,000	+1385%	01 Jul 2020	30 Sep 2020	10-Q/A	27 Jan 2022	2022	Q1
Q3 2019	$61,000	+$350,000		01 Jul 2019	30 Sep 2019	10-Q	05 Nov 2020	2021	Q1
Q3 2018	$289,000	-$2,255,000	-115%	01 Jul 2018	30 Sep 2018	10-Q	07 Nov 2019	2020	Q1
Q3 2017	$1,966,000	+$1,775,000	+929%	01 Jul 2017	30 Sep 2017	10-Q	08 Nov 2018	2019	Q1
Q3 2016	$191,000	-$289,000	-60%	01 Jul 2016	30 Sep 2016	10-Q	09 Nov 2017	2018	Q1
Q3 2015	$480,000	+$590,000		01 Jul 2015	30 Sep 2015	10-Q	04 Nov 2016	2017	Q1
Q3 2014	$110,000	+$331,000	+75%	01 Jul 2014	30 Sep 2014	10-Q	12 Nov 2015	2016	Q1
Q3 2013	$441,000	-$439,011	-22072%	01 Jul 2013	30 Sep 2013	10-Q	05 Nov 2014	2015	Q1
Q3 2012	$1,989	-$1,801,185	-100%	01 Jul 2012	30 Sep 2012	10-Q	07 Nov 2013	2014	Q1
Q3 2011	$1,799,196	+$519,342	+41%	01 Jul 2011	30 Sep 2011	10-Q	07 Nov 2012	2013	Q1
Q3 2010	$1,279,854			01 Jul 2010	30 Sep 2010	10-Q	04 Nov 2011	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$822,000	-$1,812,000	-183%	01 Jul 2024	30 Jun 2025	10-K	08 Sep 2025	2025	FY
2024	$990,000	-$1,920,000	-66%	01 Jul 2023	30 Jun 2024	10-K	08 Sep 2025	2025	FY
2023	$2,910,000	-$7,625,000	-72%	01 Jul 2022	30 Jun 2023	10-K	10 Sep 2024	2024	FY
2022	$10,535,000	+$5,769,000	+121%	01 Jul 2021	30 Jun 2022	10-K	16 Nov 2023	2023	FY
2021	$4,766,000	+$6,718,000		01 Jul 2020	30 Jun 2021	10-K/A	19 May 2023	2022	FY
2020	$1,952,000	-$877,000	-82%	01 Jul 2019	30 Jun 2020	10-K	08 Dec 2021	2021	FY
2019	$1,075,000	-$1,041,000	-3062%	01 Jul 2018	30 Jun 2019	10-K	10 Sep 2020	2020	FY
2018	$34,000	-$724,000	-105%	01 Jul 2017	30 Jun 2018	10-K	05 Sep 2019	2019	FY
2017	$690,000	-$2,343,000	-77%	01 Jul 2016	30 Jun 2017	10-K	06 Sep 2018	2018	FY
2016	$3,033,000	+$3,705,000		01 Jul 2015	30 Jun 2016	10-K	12 Sep 2017	2017	FY
2015	$672,000	+$14,517,000	+96%	01 Jul 2014	30 Jun 2015	10-K	12 Sep 2017	2017	FY
2014	$15,189,000	-$15,650,000	-3395%	01 Jul 2013	30 Jun 2014	10-K	14 Sep 2016	2016	FY
2013	$461,000	-$1,356,000	-75%	01 Jul 2012	30 Jun 2013	10-K	17 Sep 2015	2015	FY
2012	$1,817,000	-$5,901,529	-76%	01 Jul 2011	30 Jun 2012	10-K	27 Aug 2014	2014	FY
2011	$7,718,529	+$86,179	+1.1%	01 Jul 2010	30 Jun 2011	10-K	28 Aug 2013	2013	FY
2010	$7,632,350			01 Jul 2009	30 Jun 2010	10-K	30 Aug 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.