Austin Gold annual free cash flow
2021
2022
2023
2024
2025
Austin Gold Free Cash Flow (FCF) History (AUST)
Austin Gold reported −$1.5M in free cash flow for fiscal 2025, an increase of $990,399 from the previous fiscal year.
View full Austin Gold company overviewAustin Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.5M | $990,399 | — | — |
| 2024 | 2024-12-31 | −$2.5M | −$779,504 | — | — |
| 2023 | 2023-12-31 | −$1.7M | $1.2M | — | — |
| 2022 | 2022-12-31 | −$2.9M | −$2.0M | — | — |
| 2021 | 2021-12-31 | −$863,622 | — | — | — |
Austin Gold quarterly free cash flow
Q3.23
Q2.24
Q3.24
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | −$481,901 | — | — | — |
| Q3 2024 | 2024-09-30 | −$1.0M | — | — | — |
| Q2 2024 | 2024-06-30 | −$749,490 | — | — | — |
| Q3 2023 | 2023-09-30 | −$322,639 | — | — | — |
Austin Gold free cash flow growth trends
Austin Gold's latest reported quarter, Q2 2025, generated −$481,901 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Austin Gold filings at SEC.gov ↗