i-80 Gold Quarterly Cash Flow Statement
NYSE: IAUXBasic MaterialsPrecious MetalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
i-80 Gold free cash flow
In the quarter ended Jun 30, 2026, i-80 Gold generated -$49.6 million of operating cash flow and spent $21.5 million on capital expenditures. That left free cash flow of -$71.1 million, a free-cash-flow margin of -292.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
i-80 Gold 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -52.53M | -78.60M | -85.56M | -41.87M | -30.21M | -41.20M | -17.73M | -43.10M | -41.01M | -19.70M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | — | — | — | — | 743.00K | — | — | — | 757.00K |
| Stock-Based Compensation | 2.54M | 2.52M | 4.11M | 2.52M | 1.81M | 692.00K | -369.00K | -202.00K | 611.00K | 530.00K |
| Change in Working Capital | -16.89M | -23.18M | -5.77M | 6.47M | 3.97M | -9.83M | 6.54M | -1.45M | 4.40M | -11.58M |
| Operating Cash Flow | -49.58M | -45.08M | -34.31M | -15.25M | -11.34M | -22.70M | -9.22M | -23.50M | -24.56M | -25.22M |
| Capital Expenditures | -21.54M | -11.86M | -4.92M | -3.25M | -1.09M | -356.00K | -505.00K | -290.00K | -521.00K | -702.00K |
| Investing Cash Flow | -21.54M | -11.86M | -4.92M | -3.25M | -1.09M | -356.00K | -505.00K | -290.00K | -96.00K | -702.00K |
| Debt Repaid | — | — | -8.39M | -6.91M | -61.13M | -47.00K | — | — | — | — |
| Financing Cash Flow | 5.59M | 507.51M | -95.00K | -11.88M | 132.69M | 18.32M | 8.06M | -2.09M | 59.38M | 17.32M |
| Net Change in Cash | -65.53M | 450.57M | -39.33M | -30.38M | 120.27M | -4.74M | -1.66M | -25.88M | 34.72M | -8.61M |
| Free Cash Flow | -71.12M | -56.94M | -39.23M | -18.50M | -12.43M | -23.06M | -9.73M | -23.79M | -25.08M | -25.93M |
This table shows 10 quarterly periods of i-80 Gold's cash flow statement, from Q2 2026 back to Q1 2024, 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?