i-80 Gold Cash Flow Statement
NYSE: IAUXBasic MaterialsPrecious MetalsUSD
1.59+0.05 (+3.25%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
i-80 Gold free cash flow
In fiscal 2025, i-80 Gold generated -$83.6 million of operating cash flow and spent $9.6 million on capital expenditures. That left free cash flow of -$93.2 million, a free-cash-flow margin of -97.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
i-80 Gold 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 |
|---|---|---|---|---|---|
| Net Income | -198.85M | -121.53M | -89.65M | -79.20M | 88.22M |
| Net Income growth (YoY) | — | — | — | -189.77% | — |
| Depreciation & Amortization | — | 3.20M | 8.71M | 6.18M | 361.00K |
| Stock-Based Compensation | 9.13M | 570.00K | 2.31M | 2.92M | 2.68M |
| Change in Working Capital | -5.16M | -2.09M | 8.44M | — | — |
| Operating Cash Flow | -83.59M | -82.50M | -77.47M | -45.84M | -13.01M |
| Capital Expenditures | -9.62M | -2.02M | -17.41M | -50.22M | -6.01M |
| Investing Cash Flow | -9.62M | -1.59M | -8.27M | -54.73M | -137.59M |
| Debt Repaid | -76.49M | -33.09M | -25.61M | -14.98M | -20.87M |
| Financing Cash Flow | 139.03M | 82.67M | 65.36M | 61.43M | 222.90M |
| Net Change in Cash | 45.82M | -1.43M | -20.38M | — | — |
| Free Cash Flow | -93.21M | -84.52M | -94.87M | -96.06M | -19.02M |
This table shows 5 annual periods of i-80 Gold's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IAUX's reporting calendar. What is a cash flow statement?