Gold Resource GORO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.74M+157% | —— | -$4.66M+63.3% | -$11.49M+57.5% | -$8.32M-46.5% | ||
| $4.09M+40.1% | $3.78M-11.9% | $2.9M-36.6% | $2.6M-59.5% | $2.92M-36.3% | ||
| $1.02M+156% | $0-100% | $403K+98.5% | $395K+75.6% | $400K+82.6% | ||
| $14.85M+1,893% | $24.16M— | -$325K+90.4% | -$1.31M— | -$828K-156% | ||
| $8.76M+302% | $8.87M+600% | $7.47M+218% | $2.54M+26.0% | $2.18M+9.4% | ||
| -$8.76M-560% | -$8.87M-600% | -$7.47M-540% | -$2.54M-26.0% | -$1.33M+33.4% | ||
| -$56K-101% | $0-100% | $5M+734% | $11.64M+537% | $5.48M+22,020% | ||
| $6.01M+84.3% | $15.21M— | —— | $7.78M+2,532% | $3.26M+651% | ||
| $6.09M+302% | $15.29M— | -$7.79M-36.3% | -$3.84M-85.1% | -$3.01M-488% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gold Resource generate?
- Gold Resource (GORO) generated $37.4M in operating cash flow over the trailing twelve months.
- What is Gold Resource's free cash flow?
- After $27.6M of capital expenditures, Gold Resource's free cash flow was $9.7M over the trailing twelve months, up 190.2% year over year.
- Where does Gold Resource's cash flow data come from?
- Every line is extracted from Gold Resource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
