$USAU Cashflow Statement | Understand Stock

Understand Stock

$USAU

$15.41 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$USAU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.60M 198.55% YoY	-$6.900M -9.21% YoY	-$7.600M -45.32% YoY	-$13.90M 12.21% YoY	-$12.39M 138.21% YoY
Depreciation, Depletion And Amortization	$32.39K -1.3% YoY	$32.82K -10.1% YoY	$36.51K 4.92% YoY	$34.79K 52.03% YoY	$22.89K 128.86% YoY
Cash From Operating Activities	-$9.900M 39.44% YoY	-$7.100M -18.39% YoY	-$8.700M -30.95% YoY	-$12.60M 46.67% YoY	-$8.591M 120.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.158K N/A	N/A N/A	$177.5K -0.82% YoY	$179.0K 316.3% YoY	$42.99K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$2.750M N/A	$0.00 -100.0% YoY	$2.500M 1462.5% YoY
Cash From Investing Activities	-$6.158K N/A	N/A N/A	$2.572M -1537.37% YoY	-$179.0K -107.28% YoY	$2.457M 1435.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.15M 110.15% YoY	$4.828M -0.04% YoY	$4.830M -33.11% YoY	$7.220M -19.76% YoY	$8.999M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.47M 158.37% YoY	$4.828M -0.04% YoY	$4.830M -41.25% YoY	$8.220M -51.73% YoY	$17.03M 296.95% YoY
NET CHANGE
Cash From Operating Activities	-$9.900M 39.44% YoY	-$7.100M -18.39% YoY	-$8.700M -30.95% YoY	-$12.60M 46.67% YoY	-$8.591M 120.27% YoY
Cash From Investing Activities	-$6.158K N/A	N/A N/A	$2.572M -1537.37% YoY	-$179.0K -107.28% YoY	$2.457M 1435.63% YoY
Cash From Financing Activities	$12.47M 158.37% YoY	$4.828M -0.04% YoY	$4.830M -41.25% YoY	$8.220M -51.73% YoY	$17.03M 296.95% YoY
Net Change In Cash	$2.594M -215.38% YoY	-$2.249M 74.51% YoY	-$1.289M -71.58% YoY	-$4.534M -141.61% YoY	$10.90M 1880.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.900M 39.44% YoY	-$7.100M -18.39% YoY	-$8.700M -30.95% YoY	-$12.60M 46.67% YoY	-$8.591M 120.27% YoY
Capital Expenditures	$6.158K N/A	N/A N/A	$177.5K -0.82% YoY	$179.0K 316.3% YoY	$42.99K N/A
Free Cash Flow	-$9.906M 39.52% YoY	-$7.100M -20.02% YoY	-$8.878M -30.53% YoY	-$12.78M 48.01% YoY	-$8.634M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$5.284M -16.95% YoY	-$4.483M 113.2% YoY	-$2.100M -51.16% YoY	-$7.769M 277.38% YoY	-$6.362M 277.42% YoY	-$2.103M 713.58% YoY	-$4.300M 48.28% YoY	-$2.059M 9.59% YoY	-$1.686M -10.99% YoY	-$258.4K -86.37% YoY	-$2.900M 52.63% YoY	-$1.879M 7.18% YoY	-$1.894M -56.32% YoY	-$1.897M -55.82% YoY	-$1.900M -46.47% YoY	-$1.753M -39.25% YoY	-$4.335M 17.17% YoY	-$4.293M -11.3% YoY	-$3.550M 269.76% YoY	-$2.885M 284.63% YoY
Depreciation, Depletion And Amortization	$20.08K 148.13% YoY	$16.20K 105.06% YoY	$8.436K 3.75% YoY	$23.10K 184.83% YoY	$8.094K -1.74% YoY	$7.900K -4.08% YoY	$8.131K -1.29% YoY	$8.110K 0.75% YoY	$8.237K 0.0% YoY	$8.236K -4.73% YoY	$8.237K -28.87% YoY	$8.050K -12.69% YoY	$8.237K -12.93% YoY	$8.645K 5.94% YoY	$11.58K 45.66% YoY	$9.220K 219.03% YoY	$9.460K -5.4% YoY	$8.160K -18.4% YoY	$7.950K N/A	$2.890K N/A
Cash From Operating Activities	-$5.022M 59.87% YoY	-$3.795M 108.76% YoY	-$3.300M 50.0% YoY	-$2.720M 43.9% YoY	-$3.141M 136.71% YoY	-$1.818M -11.29% YoY	-$2.200M 22.22% YoY	-$1.890M -17.45% YoY	-$1.327M -11.18% YoY	-$2.049M -3.04% YoY	-$1.800M -35.71% YoY	-$2.289M -17.84% YoY	-$1.494M -54.53% YoY	-$2.114M -41.84% YoY	-$2.800M -2.42% YoY	-$2.787M 25.48% YoY	-$3.286M 14.48% YoY	-$3.634M 45.94% YoY	-$2.869M 184.09% YoY	-$2.221M 534.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$804.8K 12880.65% YoY	$1.119M N/A	N/A	$0.00 N/A	$6.200K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$177.5K -201.32% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$175.2K N/A	$0.00 -100.0% YoY	-$3.770K N/A	-$2.990K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$2.750M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Investing Activities	-$804.8K 12880.65% YoY	-$1.119M N/A	N/A	$0.00 N/A	-$6.200K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$2.572M -1568.32% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$175.2K N/A	$0.00 -100.0% YoY	-$3.770K N/A	-$2.990K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.08M 210.43% YoY	$2.401M 3473.51% YoY	$6.496M N/A	$1.750M -63.74% YoY	$10.66M N/A	$67.20K N/A	N/A N/A	$4.828M -0.04% YoY	N/A	N/A	N/A	$4.830M -41.25% YoY	$0.00 N/A	N/A	N/A	$8.220M 337.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.879M -0.58% YoY
NET CHANGE
Cash From Operating Activities	-$5.022M 59.87% YoY	-$3.795M 108.76% YoY	-$3.300M 50.0% YoY	-$2.720M 43.9% YoY	-$3.141M 136.71% YoY	-$1.818M -11.29% YoY	-$2.200M 22.22% YoY	-$1.890M -17.45% YoY	-$1.327M -11.18% YoY	-$2.049M -3.04% YoY	-$1.800M -35.71% YoY	-$2.289M -17.84% YoY	-$1.494M -54.53% YoY	-$2.114M -41.84% YoY	-$2.800M -2.42% YoY	-$2.787M 25.48% YoY	-$3.286M 14.48% YoY	-$3.634M 45.94% YoY	-$2.869M 184.09% YoY	-$2.221M 534.47% YoY
Cash From Investing Activities	-$804.8K 12880.65% YoY	-$1.119M N/A	N/A	$0.00 N/A	-$6.200K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$2.572M -1568.32% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$175.2K N/A	$0.00 -100.0% YoY	-$3.770K N/A	-$2.990K N/A
Cash From Financing Activities	$33.08M 210.43% YoY	$2.401M 3473.51% YoY	$6.496M N/A	$1.750M -63.74% YoY	$10.66M N/A	$67.20K N/A	N/A N/A	$4.828M -0.04% YoY	N/A	N/A	N/A	$4.830M -41.25% YoY	$0.00 N/A	N/A	N/A	$8.220M 337.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.879M -0.58% YoY
Net Change In Cash	$27.25M 262.95% YoY	-$2.513M 43.54% YoY	$3.181M -245.01% YoY	-$969.2K -132.99% YoY	$7.508M -665.8% YoY	-$1.751M -14.57% YoY	-$2.194M 21.28% YoY	$2.938M 15.64% YoY	-$1.327M -223.05% YoY	-$2.049M -3.04% YoY	-$1.809M -35.26% YoY	$2.540M -53.25% YoY	$1.078M -131.16% YoY	-$2.114M -41.84% YoY	-$2.794M -2.76% YoY	$5.434M -1677.11% YoY	-$3.461M -151.81% YoY	-$3.634M -165.24% YoY	-$2.873M N/A	-$344.6K -122.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.022M 59.87% YoY	-$3.795M 108.76% YoY	-$3.300M 50.0% YoY	-$2.720M 43.9% YoY	-$3.141M 136.71% YoY	-$1.818M -11.29% YoY	-$2.200M 22.22% YoY	-$1.890M -17.45% YoY	-$1.327M -11.18% YoY	-$2.049M -3.04% YoY	-$1.800M -35.71% YoY	-$2.289M -17.84% YoY	-$1.494M -54.53% YoY	-$2.114M -41.84% YoY	-$2.800M -2.42% YoY	-$2.787M 25.48% YoY	-$3.286M 14.48% YoY	-$3.634M 45.94% YoY	-$2.869M 184.09% YoY	-$2.221M 534.47% YoY
Capital Expenditures	$804.8K 12880.65% YoY	$1.119M N/A	N/A	$0.00 N/A	$6.200K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$177.5K -201.32% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$175.2K N/A	$0.00 -100.0% YoY	-$3.770K N/A	-$2.990K N/A
Free Cash Flow	-$5.827M 85.12% YoY	-$4.915M N/A	N/A	-$2.720M N/A	-$3.147M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.289M -17.84% YoY	-$1.672M -46.26% YoY	-$2.114M -41.84% YoY	-$2.800M -2.29% YoY	-$2.787M 25.65% YoY	-$3.110M 8.37% YoY	-$3.634M 48.32% YoY	-$2.866M 183.72% YoY	-$2.218M N/A