For the quarter ending 2025-12-31, GROW had $641K increase in cash & cash equivalents over the period. $236K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | -846 | 1,507 | -334 |
| Depreciation, amortization and accretion | -2 | -9 | -118 |
| Net realized (gains) losses on securities | -2,507 | 71 | 418 |
| Net unrealized (gains) losses on securities | 2,570 | 1,902 | -247 |
| Provision for deferred taxes | 327 | 393 | 709 |
| Reserve for uncertain tax positions | -12 | 70 | -106 |
| Share-based compensation expense | 0 | 9 | 124 |
| Allowance for credit losses | -5 | -5 | -80 |
| Accounts and other receivables | -1,032 | 54 | 800 |
| Prepaid expenses and other assets | 302 | -165 | 17 |
| Accounts payable and other accrued liabilities | 103 | 5 | -241 |
| Total adjustments | 1,102 | -1,539 | -488 |
| Net cash provided by (used in) operating activities | 256 | -32 | -822 |
| Purchase of property and equipment | 20 | - | 7 |
| Purchase of other investments | 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 | 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 | 500 | - | - |
| Proceeds from principal paydowns of available-for-sale debt securities at fair value | 1,592 | 750 | 2,250 |
| Return of capital on non-current investments | 92 | 88 | 24 |
| Return of capital on other investments | - | - | -24 |
| Net cash provided by (used in) investing activities | 1,346 | 738 | 1,057 |
| Principal payments on financing lease | 7 | 8 | 33 |
| Proceeds from notes payable | - | - | 75 |
| Issuance of common stock | 18 | 18 | 73 |
| Repurchases of common stock | 666 | 390 | 1,969 |
| Excise taxes paid on repurchases of common stock | 19 | - | 20 |
| Dividends paid | 287 | 292 | 1,208 |
| Net cash provided by (used in) financing activities | -961 | -672 | -3,082 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 641 | 34 | -2,847 |
| Cash and cash equivalents at beginning of period | - | 25,552 | - |
| Cash and cash equivalents at end of period | - | 25,586 | - |
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)