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U.S. Gold Corp. (USAU) Free Cash Flow by Year

USAU

U.S. Gold Corp. recorded an outflow of $18.2M in free cash flow in fiscal year 2026. This represents a decrease of 84.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters U.S. Gold Corp. has filed alongside them.

FY2026 annual
Free Cash Flow -$18.2M
YoY -84.4%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

USAU Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY26DEF 14AFY25DEF 14AFY24DEF 14AFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash Flow-$18.2M-84.4%-$9.9MN/A-$8.9M+30.5%-$12.8M-47.7%-$8.6MN/AN/AN/AN/A-$510K+80.5%-$2.6MN/A-$3.9M-168.1%-$1.4M

USAU Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2710-QQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Free Cash FlowN/A-$8.0M-194.2%-$5.8MN/AN/A-$2.7MN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More U.S. Gold Corp. financials

Frequently Asked Questions

What was U.S. Gold Corp.'s free cash flow in fiscal year 2026?

U.S. Gold Corp. recorded an outflow of $18.2M in free cash flow in fiscal year 2026.

How fast is U.S. Gold Corp.'s free cash flow growing?

U.S. Gold Corp. (USAU) free cash flow fell by 84.4% year over year, from -$9.9M to -$18.2M in fiscal year 2026.

How has U.S. Gold Corp.'s free cash flow changed over the years?

Across the 15 fiscal years this page covers, U.S. Gold Corp. (USAU) free cash flow went from -$1.4M in fiscal year 2012 to -$18.2M in fiscal year 2026.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what U.S. Gold Corp. (USAU) reported on that line in every period on record.