UGL fundamentals
An in-depth look to US Global Investors Inc. operating, investing, and financing activities
UGL free cash flow for Q2 25 is -392.19 k EUR. For 2024, UGL free cash flow was 725.41 k EUR and operating cash flow was 924.27 k EUR.
Q3 '17
Q4 '17
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Q2 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
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Q3 '20
Q4 '20
Q1 '21
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Q1 '22
Q2 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
TTM