Gold Resource GORO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.74M— | —— | -$4.66M+59.5% | -$11.49M-38.1% | -$8.32M+25.3% | ||
| $4.09M+8.2% | $3.78M+30.1% | $2.9M+11.6% | $2.6M-10.9% | $2.92M-31.9% | ||
| $1.02M— | $0-100% | $403K+2.0% | $395K-1.3% | $400K+1,233% | ||
| $2.52M+1,143% | $203K-72.3% | $734K+1,568% | $44K-89.7% | $427K— | ||
| $1.81M+475% | $314K-96.6% | $9.31M+2,282% | $391K-62.8% | $1.05M+133% | ||
| -$113K-112% | $950K+12.3% | $846K+315% | $204K+140% | -$514K+19.3% | ||
| -$119K+95.6% | -$2.71M-202% | $2.65M— | —— | -$454K— | ||
| -$117K+79.8% | -$579K-203% | $561K— | —— | -$426K-117% | ||
| $213K+149% | -$436K+73.5% | -$1.65M-47.8% | -$1.12M-580% | -$164K+90.9% | ||
| -$156K-107% | $2.2M+324% | $518K-86.1% | $3.74M+1,797% | $197K— | ||
| $14.85M-38.5% | $24.16M+7,535% | -$325K+75.1% | -$1.31M-57.9% | -$828K— | ||
| $8.76M-1.2% | $8.87M+18.8% | $7.47M+194% | $2.54M+16.3% | $2.18M+72.1% | ||
| —— | —— | —— | —— | $854K+190% | ||
| -$8.76M+1.2% | -$8.87M-18.8% | -$7.47M-194% | -$2.54M-91.0% | -$1.33M-4.7% | ||
| —— | —— | —— | —— | $3.02M+888% | ||
| -$56K— | —— | —— | -$96K-129% | -$42K— | ||
| -$56K— | $0-100% | $5M-57.1% | $11.64M+112% | $5.48M+1,691% | ||
| -$16K+78.9% | -$76K+3.8% | -$79K-690% | -$10K+83.6% | -$61K+30.7% | ||
| $6.01M-60.5% | $15.21M— | —— | $7.78M+138% | $3.26M— | ||
| $1.9M+145% | -$4.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$33K— | ||
| $127K— | —— | —— | —— | -$426K— | ||
| -$117K-108% | $1.44M+173% | -$1.97M-257% | $1.25M+877% | -$161K-172% | ||
| $4.67M+5.1% | $4.44M+5.1% | $4.22M+5.1% | $4.02M+5.1% | $3.82M+5.2% | ||
| $213K+149% | -$436K+73.5% | -$1.65M-47.8% | -$1.12M-580% | -$164K+90.9% | ||
| —— | —— | —— | —— | $854K+190% | ||
| —— | —— | —— | —— | $2.5M— | ||
| -$56K— | —— | —— | -$96K-129% | -$42K— | ||
| $328K+663% | $43K-85.1% | $288K— | —— | $539K+190% | ||
| $1.04M— | —— | —— | $1.94M+473% | $339K+211% | ||
| -$16K+78.9% | -$76K+3.8% | -$79K-690% | -$10K+83.6% | -$61K+30.7% | ||
| $112K— | —— | —— | $92K+33.3% | $69K— | ||
| $1.9M+284% | -$1.03M0.0% | -$1.03M0.0% | -$1.03M0.0% | -$1.03M-474% | ||
| $6.09M-60.2% | $15.29M+296% | -$7.79M-103% | -$3.84M-27.7% | -$3.01M— | ||
| $6.09M-60.2% | $15.29M+296% | -$7.79M-103% | -$3.84M-27.7% | -$3.01M— |
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.
