Hycroft Mining Quarterly Cash Flow Statement
NASDAQ: HYMCBasic MaterialsPrecious MetalsUSD
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At close: Oct 12, 4:00 PM ET · Delayed 15 min
Hycroft Mining free cash flow
In the quarter ended Jun 30, 2026, Hycroft Mining generated -$12.7 million of operating cash flow and spent $271,000 on capital expenditures. That left free cash flow of -$13.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Hycroft Mining cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.75M | -48.29M | -7.79M | -9.38M | -11.74M | -11.76M | -12.74M | -14.23M | -13.18M | -20.75M | -11.51M | -15.71M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 303.00K | 385.00K | 490.00K | 502.00K | 498.00K | 534.00K | 527.00K | 523.00K | 567.00K | 616.00K | 659.00K | 726.00K |
| Stock-Based Compensation | 13.04M | 19.13M | 366.00K | 366.00K | 636.00K | 528.00K | 544.00K | 604.00K | 800.00K | 679.00K | 720.00K | 640.00K |
| Change in Working Capital | -563.00K | -3.04M | 4.77M | 4.74M | -1.45M | -2.19M | -47.00K | 2.85M | 1.99M | -5.56M | 80.00K | 2.02M |
| Operating Cash Flow | -12.75M | -31.31M | -60.72M | -3.44M | -9.02M | -9.70M | -8.10M | -7.47M | -8.60M | -11.73M | -9.52M | -9.50M |
| Capital Expenditures | -271.00K | -576.00K | -117.00K | -50.00K | -226.00K | -171.00K | -274.00K | -530.00K | -424.00K | -25.00K | -219.00K | -125.00K |
| Investing Cash Flow | 354.00K | -508.00K | 3.88M | 579.00K | -215.00K | -114.00K | 188.00K | 4.87M | 1.02M | 245.00K | -215.00K | 331.00K |
| Financing Cash Flow | 35.76M | 39.26M | 93.70M | 71.46M | 40.58M | 182.00K | 1.89M | 191.00K | 8.86M | -36.86M | 284.00K | -582.00K |
| Net Change in Cash | 23.36M | 7.44M | 36.86M | 68.60M | 31.34M | -9.63M | -6.02M | -2.41M | 1.28M | -48.35M | -9.45M | -9.75M |
| Free Cash Flow | -13.02M | -31.89M | -60.83M | -3.49M | -9.25M | -9.87M | -8.37M | -8.00M | -9.02M | -11.76M | -9.74M | -9.62M |
This table shows 12 quarterly periods of Hycroft Mining's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?