U.S. Gold (USAU) Cash Flow: Operating & Free Cash Flow

U.S. Gold Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for U.S. Gold Corp. (USAU) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Net Income	-17.21	-20.56	-6.90	-7.61	-13.93	-12.39	-5.25	-8.05	-13.66	-1.92
Depreciation & Amortization	0.12	0.09	0.09	0.09	0.07	0.02	0.01	0.01	5.75	0.09
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.44	-0.44	0.01
Stock Based Compensation	1.40	2.17	0.59	1.31	1.67	3.60	1.27	2.28	1.32	0.48
Change in Working Capital	-1.07	0.68	-0.86	-0.81	0.27	0.06	-0.10	-0.39	-0.25	1.20
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	-0.22	0.00	0.00	0.92
Change in Inventory	0.00	0.17	0.00	0.00	0.00	0.00	0.22	0.00	0.00	0.39
Change in Accounts Payable	-0.08	0.33	0.00	-0.73	0.47	0.35	-0.10	-0.09	0.22	0.27
Change in Other Working Capital	0.07	0.36	-0.86	0.39	-0.20	-0.30	0.00	-0.30	-0.47	-0.38
Other Operating Activities	0.07	7.74	0.00	0.39	-0.66	0.06	0.17	0.05	0.29	-0.07
Net Cash from Operating Activities	-18.21	-9.87	-7.08	-8.69	-12.58	-8.59	-3.90	-5.67	-6.99	-0.22
Investing Activities
Capital Expenditures	-1.93	-0.01	0.00	-0.18	-0.18	-0.04	0.00	0.00	-0.02	-0.29
Acquisitions	0.00	0.00	0.00	2.75	0.00	0.00	0.00	0.00	0.33	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	2.50	0.16	0.00	0.00	-0.25
Net Cash from Investing Activities	-1.93	-0.01	0.00	2.57	-0.18	2.46	0.16	0.00	0.31	-0.54
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.29
Common Stock Issued	31.70	12.47	4.83	4.83	7.22	9.00	1.89	0.22	2.59	10.87
Other Financing Activities	0.00	0.00	0.00	0.00	1.00	8.03	2.40	0.00	4.92	10.74
Net Cash from Financing Activities	42.63	12.47	4.83	4.83	8.22	17.03	4.29	0.22	0.01	0.32
Summary
Net Change in Cash	22.49	2.59	-2.25	-1.29	-4.53	10.90	0.55	-5.45	0.83	0.10
Cash at Beginning of Period	8.17	5.57	7.82	9.11	13.65	2.75	2.20	7.65	6.82	0.06
Cash at End of Period	30.66	8.17	5.57	7.82	9.11	13.65	2.75	2.20	7.65	0.16
Free Cash Flow	-20.14	-9.88	-7.08	-8.87	-12.75	-8.63	-3.90	-5.67	-7.01	-0.51

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About U.S. Gold Cash Flow

What is U.S. Gold's free cash flow?

U.S. Gold had negative free cash flow of $20.14M in fiscal 2026 (fiscal year ended Apr 30, 2026), operating cash flow of −$18.21M minus $1.93M of capital expenditures.

How much does U.S. Gold spend on capital expenditures?

U.S. Gold spent $1.93M on capital expenditures in fiscal 2026, compared with $6.16K a year earlier.

Does U.S. Gold pay dividends or buy back shares?

U.S. Gold's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition