Austin Gold Corp. (AUST) Cash Flow Statement
Where AUST’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$1.3M
- Capital expenditures
- $1.2M
- Free cash flow
- −$1.3M
- Returned to shareholders
- —
- Change in cash
- $191,103 cash at year-end $572,691
Drawn to scale: where the cash came from and how it was used. Hover for values.
AUST operating cash flow, capex and free cash flow
AUST cash flow trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$1.3M2023 | −$1.3M2025 | — | |
| Capital expenditures | $1.2M2023 | $1.2M2025 | +0.4%/yr | |
| Free cash flow | −$2.4M2023 | −$1.3M2025 | — | |
| Stock-based compensation | $362,4532023 | $234,2912025 | −19.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AUST cash flow by activity
AUST net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
AUST cash flow statement
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −$1.6M | −$2.1M | −$3.0M |
| Depreciation & amortization | $2,779 | $2,082 | $354 |
| Stock-based compensation | $234,291 | $633,235 | $362,453 |
| Change in working capital | $60,358 | $34,774 | $48,868 |
| Other non-cash items | $52,323 | −$236,345 | $1.3M |
| Cash from operating activities | −$1.3M | −$1.7M | −$1.3M |
| Investing activities | |||
| Capital expenditures | −$1.2M | −$1.5M | −$1.2M |
| Investments (net) | $2.3M | $1.9M | $2.0M |
| Acquisitions & other investing | −$909 | $873,859 | $692,630 |
| Cash from investing activities | $1.1M | $1.3M | $1.5M |
| Financing activities | |||
| Shares issued | $0 | $0 | $0 |
| Other financing | $339,255 | $0 | $0 |
| Cash from financing activities | $339,255 | $0 | $0 |
| Summary | |||
| Net change in cash | $191,103 | −$365,275 | $208,506 |
| Cash at end of period | $572,691 | $265,381 | $683,318 |
| Free cash flow | −$1.3M | −$3.2M | −$2.4M |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||
| Net income | −$1.1M | −$563,674 | −$549,575 | −$194,181 | −$295,501 | −$499,509 | −$738 | −$698,584 | −$449,915 | −$571,202 | −$1.7M |
| Depreciation & amortization | $1,145 | $550 | $695 | $695 | $694 | $695 | $425 | $451 | $448 | $181 | $88 |
| Stock-based compensation | $5,985 | $12,778 | $21,612 | $23,166 | $40,171 | $140,197 | $162 | $135,603 | $154,245 | $261,037 | $301,028 |
| Change in working capital | −$208,910 | $64,722 | $370,944 | −$149,022 | −$175,035 | $76,828 | $336 | −$153,644 | −$178,800 | $97,326 | $71,959 |
| Other non-cash items | $761,789 | −$563 | $47,076 | −$32,041 | −$52,230 | −$45,521 | −$185,611 | −$50,605 | −$74,169 | −$80,155 | $1.0M |
| Cash from operating activities | −$575,136 | −$486,187 | −$109,248 | −$351,383 | −$481,901 | −$327,310 | −$185,426 | −$766,779 | −$548,191 | −$292,813 | −$293,091 |
| Investing activities | |||||||||||
| Capital expenditures | −$138,649 | −$3 | −$366,984 | −$354,209 | −$120,571 | −$204,219 | −$147,294 | −$318,833 | −$561,183 | −$512,130 | −$431,016 |
| Investments (net) | $300,000 | $750,000 | $700,000 | $66,484 | $312,018 | $560,199 | $97,825 | $387,986 | $62,194 | $1.4M | −$1.8M |
| Acquisitions & other investing | $23,083 | −$69,816 | −$9,809 | $335,392 | $120,571 | $204,219 | $117,447 | $216,742 | $544,478 | $146,369 | $288,976 |
| Cash from investing activities | $184,434 | $680,181 | $323,207 | $47,667 | $312,018 | $560,199 | $67,978 | $285,895 | $45,489 | $1.0M | −$2.0M |
| Financing activities | |||||||||||
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | — | — | −$4,448 | $243,437 | — | — | — | $0 | — | — | $13,114 |
| Cash from financing activities | — | — | −$4,448 | $243,437 | — | — | — | $0 | — | — | $13,114 |
| Summary | |||||||||||
| Net change in cash | −$392,449 | $192,370 | $209,557 | −$61,182 | −$166,127 | $232,993 | −$120,782 | −$480,605 | −$502,979 | $727,608 | −$2.3M |
| Cash at end of period | $373,080 | $765,529 | $572,691 | $260,572 | $448,765 | $614,892 | $265,381 | $409,487 | $883,509 | $1.4M | $905,733 |
| Free cash flow | −$713,785 | −$486,190 | −$109,250 | −$705,592 | −$602,472 | −$531,529 | −$332,721 | −$1.1M | −$1.1M | −$804,944 | −$724,108 |
| Free cash flow margin | — | — | — | — | — | — | — | −496,733.9% | — | — | — |
| Capex / revenue | — | — | — | — | — | — | — | 145,885.4% | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
AUST cash generation
In fiscal 2025 (ended December 31, 2025), Austin Gold generated -$1.3 million of cash from operations and spent $1.2 million on capital expenditures, leaving free cash flow of -$1.3 million. Cash and equivalents rose by $0.2 million over the year.
Related: AUST income statement, AUST balance sheet. See the AUST stock overview for the latest quote and news.
AUST cash flow FAQ
What is Austin Gold's free cash flow?
Austin Gold's free cash flow was -$1.3 million in fiscal 2025: -$1.3 million of operating cash flow minus $1.2 million of capital expenditures It was -$3.2 million a year earlier..
How much cash does Austin Gold generate from operations?
Austin Gold generated -$1.3 million of cash from operating activities in fiscal 2025.
How much does Austin Gold spend on capital expenditures?
Austin Gold spent $1.2 million on capital expenditures in fiscal 2025, compared with $1.5 million the year before.