| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -822000 USD | 990000 USD | 2.91 M USD | 10.54 M USD | 4.77 M USD | -240000 USD | -1.19 M USD | -34000 USD | 690000 USD | 3.03 M USD | -672000 USD | -15.19 M USD |
| Depreciation & Amortization | -118000 USD | -139000 USD | -246000 USD | -419000 USD | 196000 USD | 202000 USD | 224000 USD | 241000 USD | 253000 USD | 316000 USD | 327000 USD | 259000 USD |
| Stock-Based Compensation | 124000 USD | 0 USD | 0 USD | 733000 USD | 43000 USD | 0 USD | 2000 USD | 2000 USD | 0 USD | 0 USD | 0 USD | 1000 USD |
| Capital Expenditures | 7000 USD | 213000 USD | 14000 USD | 220000 USD | 73000 USD | 0 USD | 0 USD | 0 USD | 0 USD | 13000 USD | 40000 USD | 30000 USD |
| Cash Flow from Investing | 1.06 M USD | 4.42 M USD | 2.67 M USD | -1.02 M USD | 8.65 M USD | 830000 USD | -1.73 M USD | 3.06 M USD | -158000 USD | -646000 USD | -390000 USD | 4.05 M USD |
| Cash Flow from Financing | -3.08 M USD | -3.41 M USD | -2.50 M USD | -1.64 M USD | -941000 USD | -120000 USD | -474000 USD | -590000 USD | -564000 USD | -1.83 M USD | -1.12 M USD | -1.06 M USD |
| Dividends Paid | 1.21 M USD | 1.28 M USD | 1.33 M USD | 1.24 M USD | 640000 USD | 452000 USD | 454000 USD | 455000 USD | 456000 USD | 574000 USD | 924000 USD | 928000 USD |
| Stock Buybacks | 1.97 M USD | 2.17 M USD | 1.20 M USD | 452000 USD | 314000 USD | 113000 USD | 24000 USD | 141000 USD | 114000 USD | 313000 USD | 292000 USD | 289000 USD |
| Free Cash Flow | -829000 USD | 777000 USD | 2.90 M USD | 10.31 M USD | 4.69 M USD | -240000 USD | -1.19 M USD | -34000 USD | 690000 USD | 3.02 M USD | -712000 USD | -15.22 M USD |
U.S. Global Investors, Inc. is an investment management firm that offers a broad range of financial products and services. The primary role of the company is to manage mutual funds and offer value-added investment strategies focused on a rich array of asset classes. U.S. Global Investors is renowned for its expertise in gold, precious metals, natural resources, emerging markets, and global infrastructure sectors. By leveraging its sector-specific knowledge, the firm attracts investors seeking to diversify their portfolios beyond conventional asset classes. The company is engaged in offering financial advisory services aimed at achieving client-specific investment goals while navigating the dynamic market landscape. Additionally, U.S. Global Investors is recognized for its in-depth research and analytical capabilities, enabling it to make informed investment decisions on behalf of its clients. With its headquarters in San Antonio, Texas, the firm plays a noteworthy role in the investment management industry by focusing on innovative approaches to growth opportunities in thriving economic sectors.