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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$652K
Free Cash flow
$275K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock
Reserve for uncertain tax positi...
Depreciation, amortization and a...
Prepaid expenses and other asset...
Negative Cash Flow Breakdown
Net unrealized (gains) losses on...
Provision for deferred taxes
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
2,677
-846
1,507
-334
Depreciation, amortization and accretion
10
-2
-9
-118
Net realized (gains) losses on securities
0
-2,507
71
418
Net unrealized (gains) losses on securities
1,350
2,570
1,902
-247
Provision for deferred taxes
-840
327
393
709
Reserve for uncertain tax positions
-12
-12
70
-106
Share-based compensation expense
0
0
9
124
Allowance for credit losses
-3
-5
-5
-80
Accounts and other receivables
58
-1,032
54
800
Prepaid expenses and other assets
-1
302
-165
17
Accounts payable and other accrued liabilities
-154
103
5
-241
Total adjustments
-2,382
1,102
-1,539
-488
Net cash provided by (used in) operating activities
295
256
-32
-822
Purchase of property and equipment
20
20
-
7
Purchase of other investments
0
109
-
0
Proceeds on sale of trading securities at fair value, current-Trading Securities Current
-
-
-
0
Purchase of trading securities at fair value, non-current
98
709
100
1,246
Proceeds on sale of trading securities at fair value, current-Trading Securities Noncurrent
-
-
-
60
Proceeds on sale of trading securities at fair value, current
0
500
-
-
Proceeds from principal paydowns of available-for-sale debt securities at fair value
0
1,592
750
2,250
Return of capital on non-current investments
-6
92
88
24
Return of capital on other investments
-
-
-
-24
Net cash provided by (used in) investing activities
-124
1,346
738
1,057
Principal payments on financing lease
6
7
8
33
Proceeds from notes payable
-
-
-
75
Issuance of common stock
18
18
18
73
Repurchases of common stock
552
666
390
1,969
Excise taxes paid on repurchases of common stock
0
19
-
20
Dividends paid
283
287
292
1,208
Net cash provided by (used in) financing activities
-823
-961
-672
-3,082
Net increase (decrease) in cash, cash equivalents, and restricted cash
-652
641
34
-2,847
Beginning cash, cash equivalents, and restricted cash
25,586
-
25,552
-
Ending cash, cash equivalents, and restricted cash
25,575
-
25,586
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$2,677K
Net cash provided by
(used in) operating...
$295K
Canceled cashflow
$2,382K
Reserve for uncertain
tax positions
-$12K
Depreciation, amortization
and accretion
$10K
Prepaid expenses and
other assets
-$1K
Net increase
(decrease) in cash, cash...
-$652K
Canceled cashflow
$295K
Issuance of common stock
$18K
Total adjustments
-$2,382K
Canceled cashflow
$23K
Net cash provided by
(used in) financing...
-$823K
Canceled cashflow
$18K
Net cash provided by
(used in) investing...
-$124K
Net unrealized
(gains) losses on...
$1,350K
Provision for deferred
taxes
-$840K
Accounts payable and
other accrued...
-$154K
Accounts and other
receivables
$58K
Allowance for credit
losses
-$3K
Repurchases of common stock
$552K
Dividends paid
$283K
Principal payments on
financing lease
$6K
Purchase of trading
securities at fair value,...
$98K
Purchase of property and
equipment
$20K
Return of capital on
non-current investments
-$6K
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U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)