U.S. Global Investors, Inc.GROWNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank33
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P33
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
TTM$-235000.00+71.7%
2025$-829000.00-206.7%
2024$777000.00-73.2%
2023$2.90M-71.9%
2022$10.31M+119.8%
2021$4.69M+340.4%
2020$-1.95M-63.8%
2019$-1.19M-3405.9%
2018$-34000.00-104.9%
2017$690000.00-