GROW
US Global Investors Inc
NASDAQ: GROW · FINANCIAL SERVICES · ASSET MANAGEMENT
$2.63
+3.14% today
Updated 2026-04-30
Market cap
$32.14M
P/E ratio
0.00
P/S ratio
3.64x
EPS (TTM)
$0.00
Dividend yield
3.37%
52W range
$2 – $4
Volume
0.0M
US Global Investors Inc (GROW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.53M | $8.87M | $14.31M | $3.04M | $7.63M | $7.72M | $1.82M | $461000.00 | $-15.19M | $-672000.00 | $3.03M | $690000.00 | $-34000.00 | $-1.19M | $-240000.00 | $4.77M | $10.54M | $2.91M | $990000.00 | $-822000.00 |
| Capital expenditures | $510804.00 | $381467.00 | $402733.00 | $1.67M | $554933.00 | $86512.00 | $18000.00 | $39000.00 | $30000.00 | $40000.00 | $13000.00 | $13000.00 | $73000.00 | $73000.00 | $73000.00 | $73000.00 | $220000.00 | $14000.00 | $213000.00 | $7000.00 |
| Depreciation | $152755.00 | $244068.00 | $284237.00 | $270334.00 | $321416.00 | $291705.00 | $282000.00 | $275000.00 | $259000.00 | $327000.00 | $316000.00 | $253000.00 | $241000.00 | $224000.00 | $202000.00 | $196000.00 | $-419000.00 | $-246000.00 | $-139000.00 | $-118000.00 |
| Stock-based comp | $26585.00 | $45245.00 | $420169.00 | $439728.00 | $292288.00 | $207309.00 | $226000.00 | $73000.00 | $12000.00 | $12000.00 | $12000.00 | $6000.00 | $21000.00 | $6000.00 | $102000.00 | $62000.00 | $733000.00 | $710000.00 | $0.00 | $124000.00 |
| Free cash flow | $5.02M | $8.49M | $13.91M | $1.37M | $7.08M | $7.63M | $1.80M | $422000.00 | $-15.22M | $-712000.00 | $3.02M | $677000.00 | $-107000.00 | $-1.26M | $-313000.00 | $4.69M | $10.31M | $2.90M | $777000.00 | $-829000.00 |
| Investing cash flow | $265053.00 | $-746787.00 | $-1.18M | $-4.39M | $-739266.00 | $-845601.00 | $-4.89M | $-368000.00 | $4.05M | $-390000.00 | $-646000.00 | $-158000.00 | $3.06M | $-1.73M | $830000.00 | $8.65M | $-1.02M | $-1.02M | $4.42M | $1.06M |
| Financing cash flow | $444307.00 | $-3.32M | $-2.85M | $-3.49M | $-3.36M | $-3.50M | $-3.52M | $-2.62M | $-1.06M | $-1.12M | $-1.83M | $-564000.00 | $-590000.00 | $-474000.00 | $-120000.00 | $-941000.00 | $-1.64M | $-2.50M | $-3.41M | $-3.08M |
| Dividends paid | — | $3.97M | $3.22M | $3.67M | $3.68M | $3.69M | $3.71M | $2.63M | $928000.00 | $924000.00 | $574000.00 | $456000.00 | $455000.00 | $454000.00 | $452000.00 | $640000.00 | $1.24M | $1.33M | $1.28M | $1.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-6.60M | $-2.53M | $-12.18M | $-2.40M | $486000.00 | $-35000.00 | $2.41M | $-3.39M | $470000.00 | — | — | — | — | — |