HYMC
The table below shows Hycroft Mining Holding Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$31.31M | -$9.70M | -$11.73M | -$8.82M | -$6.92M | -$14.76M |
| Capital expenditure | $576.00K | $171.00K | $25.00K | $271.00K | $351.00K | $5.08M |
| Investing cash flow | -$508.00K | -$114.00K | $245.00K | -$271.00K | $1.61M | -$5.08M |
| Dividends paid | - | - | - |
Hycroft Mining Holding Corporation reported operating cash flow of -$82.87M for fiscal year 2025. That is down 130.9% from -$35.90M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from -$452.71K (FY 2018) to -$82.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $39.26M | $182.00K | -$36.86M | -$582.00K | $165.74M | $0.00 |