U.S. Gold Corp. (USAU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -5.02M | -3.8M | -3.32M | -2.72M | -3.14M | -1.82M | -2.19M | -1.89M | -1.26M | -2.05M | -1.81M | -2.29M | -1.49M | -2.11M | -2.79M | -2.79M | -3.29M | -3.63M | -2.87M | -2.23M |
| Operating CF Margin % | - | - | - | - | - | - | - | -1084.34% | - | - | - | - | - | - | 1178.45% | - | - | - | 1630.32% | - |
| Operating CF Growth % | -59.87% | -108.76% | -51.13% | -43.9% | -148.71% | 11.34% | -21.28% | 17.45% | 15.47% | 2.98% | 35.26% | 17.84% | 54.53% | 41.84% | 2.63% | -25.22% | -14.79% | -45.92% | -183.28% | -542.51% |
| Net Income | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M | -258.43K | -2.89M | -1.88M | -1.89M | -1.9M | -1.95M | -1.75M | -4.34M | -4.29M | -3.55M | -2.88M |
| Depreciation & Amortization | 34.61K | 30.71K | 23.27K | 23.05K | 22.61K | 22.15K | 22.07K | 22.04K | 28.97K | 22.27K | 21.98K | 21.55K | 21.48K | 21.62K | 24.3K | 21.83K | 22.08K | 18.69K | 12.23K | 6.43K |
| Stock-Based Compensation | 211.68K | 135.01K | 155.01K | 138K | 1.93M | 62.4K | 16.78K | 16.78K | 75.16K | 309.68K | 191.93K | 479.43K | 707.83K | 191.93K | 191.93K | 244.43K | 961.08K | 232.03K | 232.44K | 723.79K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M | -133.1K | -1.5M | -781.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19M |
| Other Non-Cash Items | 23.57K | 23.36K | -1.49M | 4.66M | 1.35M | 535.95K | 1.76M | 58.31K | 635.2K | 54.69K | 814.76K | -715.16K | -272.87K | -108.22K | -834.48K | -935.94K | 83.63K | 96.44K | 96.12K | 1.23M |
| Working Capital Changes | -7.78K | 498.26K | 70.57K | 224.03K | -84.87K | -335.97K | 335.97K | -705.77K | -183.59K | -683.84K | 838.81K | -196.66K | -56.76K | -322.3K | -230.21K | -364.3K | -17.09K | 312.2K | 339.6K | -106K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 22.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 257.3K | 0 | 0 | 0 | 124.42K | -781.54K | 0 | 0 | 781.54K | 0 | 0 | 0 | -36.21K | -281.62K | -269.25K | 322.28K | 694.95K | 46.85K |
| Cash from Investing | -804.78K | -1.12M | 0 | 0 | -6.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 0 | 0 | 178.79M | -175.21K | -3.76K | -3.77K | 3.5K |
| Capital Expenditures | 1.12M | -1.12M | 0 | 0 | -6.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.51K | 0 | 0 | 178.79M | -175.21K | -3.76K | -3.77K | 3.5K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.14% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 33.08M | 2.4M | 6.5M | 1.75M | 10.66M | 67.2K | 0 | 4.83M | 0 | 0 | 0 | 4.83M | 5K | 0 | 0 | 8.22M | 5M | 5K | 258.5K | 1.88M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 33.08M | 2.4M | 6.5M | -1.48K | 10.66M | 67.2K | 0 | 0 | 0 | 0 | 0 | 4.83M | 0 | 0 | 0 | 7.22M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.75M | 0 | 67.2K | 0 | 4.83M | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 1M | 5M | 0 | -258.5K | 1.88M |
| Net Change in Cash | 27.25M | -2.51M | 3.18M | -969.23K | 7.51M | -1.75M | -2.19M | 2.94M | -1.33M | -2.05M | -1.81M | 2.54M | 1.08M | -2.11M | -2.79M | 5.43M | -3.46M | -3.63M | -2.87M | -347.37K |
| Free Cash Flow | -3.9M | -4.91M | -3.32M | -2.72M | -3.15M | -1.82M | -2.19M | -1.89M | -1.26M | -2.05M | -1.81M | -2.29M | -1.67M | -2.11M | -2.79M | 176.01M | -3.46M | -3.64M | -2.87M | -2.22M |
| FCF Margin % | - | - | - | - | - | - | - | -1084.34% | - | - | - | - | - | - | 1178.45% | - | - | - | 1632.47% | - |
| FCF Growth % | -23.99% | -170.33% | -51.13% | -43.9% | -149.2% | 11.34% | -21.28% | 17.45% | 24.44% | 2.98% | 35.26% | -101.3% | 51.7% | 41.9% | 2.76% | 8021.88% | -20.77% | -46.07% | -183.65% | -541.5% |
| FCF per Share | -0.26 | -0.34 | -0.24 | -0.21 | -0.27 | -0.17 | -0.20 | -0.20 | -0.14 | -0.22 | -0.19 | -0.27 | -0.20 | -0.25 | -0.33 | 24.26 | -0.49 | -0.51 | -0.41 | -0.31 |
| FCF Conversion (FCF/Net Income) | 0.95x | 0.85x | 1.60x | 0.35x | 0.49x | 0.86x | 0.51x | 0.92x | 0.75x | 7.93x | 0.62x | 1.22x | 1.30x | 1.44x | 42.75x | 3.81x | 0.76x | 0.85x | 0.81x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |