Hycroft Mining Cash Flow Statement
NASDAQ: HYMCBasic MaterialsPrecious MetalsUSD
19.19+0.98 (+5.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hycroft Mining free cash flow
In fiscal 2025, Hycroft Mining generated -$82.9 million of operating cash flow and spent $564,000 on capital expenditures. That left free cash flow of -$83.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hycroft Mining cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -40.66M | -60.90M | -55.02M | -60.83M | -88.56M | -136.39M | -98.89M | 1.68M |
| Net Income growth (YoY) | — | — | — | — | — | — | -5986.74% | — |
| Depreciation & Amortization | 2.02M | 2.23M | 2.81M | 3.36M | 8.43M | 5.85M | 2.08M | — |
| Stock-Based Compensation | 1.90M | 2.63M | 2.92M | 2.47M | 2.26M | 2.38M | 1.10M | — |
| Change in Working Capital | 1.64M | 2.15M | -413.00K | -7.14M | -602.00K | -50.92M | 2.83M | 200.86K |
| Operating Cash Flow | -82.87M | -35.90M | -41.45M | -34.85M | -37.04M | -110.51M | -59.77M | -452.71K |
| Capital Expenditures | -564.00K | -1.25M | -1.07M | -951.00K | -6.99M | -33.44M | -12.30M | — |
| Investing Cash Flow | 4.13M | 6.33M | -507.00K | 8.34M | -6.87M | -31.12M | -12.30M | -210.08M |
| Debt Repaid | -64.88M | 0 | -2.20M | -32.88M | — | — | — | — |
| Financing Cash Flow | 205.92M | -25.92M | -1.46M | 155.85M | -5.49M | 188.71M | 68.17M | 211.04M |
| Net Change in Cash | 127.17M | -55.49M | -43.42M | 129.33M | -49.41M | 47.07M | -3.89M | 511.00K |
| Free Cash Flow | -83.44M | -37.15M | -42.52M | -35.81M | -44.03M | -143.95M | -72.07M | -452.71K |
This table shows 8 annual periods of Hycroft Mining's cash flow statement, from FY 2025 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HYMC's reporting calendar. What is a cash flow statement?