Gold Resource GORO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$35.6M+18.4% | -$43.62M+26.2% | -$59.14M-4.7% | ||
| $13.37M+9.6% | $12.2M-4.0% | $12.71M-11.6% | $14.39M-21.0% | $18.21M-8.4% | ||
| $1.82M+52.1% | $1.2M-2.4% | $1.23M+19.5% | $1.03M+19.8% | $858K+26.7% | ||
| $3.51M+149% | $1.41M— | —— | —— | —— | ||
| $11.83M+6.8% | $11.07M+47.1% | $7.53M+891% | -$952K-2.7% | -$927K+56.9% | ||
| $1.89M+27.0% | $1.49M+1,571% | -$101K+94.0% | -$1.7M+33.4% | -$2.55M-39.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$364K-767% | ||
| -$2.99M+11.2% | -$3.36M+28.8% | -$4.73M-0.9% | -$4.68M+29.5% | -$6.64M-6.3% | ||
| $6.3M-5.3% | $6.65M— | —— | —— | —— | ||
| $37.38M+72.2% | $21.7M— | —— | —— | —— | ||
| $27.64M+31.3% | $21.06M+56.5% | $13.45M+61.5% | $8.33M+6.7% | $7.81M+2.5% | ||
| —— | —— | —— | —— | $1.74M+47.5% | ||
| -$27.64M-36.8% | -$20.21M-60.4% | -$12.6M-100% | -$6.3M-9.1% | -$5.78M+10.3% | ||
| —— | —— | —— | —— | $5.73M+109% | ||
| —— | —— | —— | —— | —— | ||
| $16.58M-25.0% | $22.11M-1.4% | $22.42M+24.4% | $18.02M+119% | $8.21M+203% | ||
| -$181K+19.9% | -$226K+5.0% | -$238K-13.9% | -$209K+22.3% | -$269K-2.3% | ||
| —— | —— | —— | $7.06M+774% | -$1.05M+78.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $607K+7.8% | $563K+186% | -$655K-143% | $1.52M+68.0% | $905K+92.6% | ||
| $17.34M+5.1% | $16.5M+5.1% | $15.69M+5.1% | $14.93M+5.1% | $14.2M+7.2% | ||
| -$2.99M+11.2% | -$3.36M+28.8% | -$4.73M-0.9% | -$4.68M+29.5% | -$6.64M-6.3% | ||
| —— | —— | —— | —— | $1.74M+47.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.1M+47.4% | ||
| —— | —— | —— | —— | —— | ||
| -$181K+19.9% | -$226K+5.0% | -$238K-13.9% | -$209K+22.3% | -$269K-2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.2M+70.9% | -$4.13M-46.4% | -$2.82M-86.4% | -$1.52M-637% | -$205.5K-119% | ||
| $9.74M+1,412% | $644K+104% | -$14.65M-16.5% | -$12.57M-16.4% | -$10.8M-30.1% | ||
| $9.74M+1,412% | $644K+104% | -$14.65M-16.5% | -$12.57M-16.4% | -$10.8M-30.1% |
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.
