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% | ||
| $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% | ||
| -$27.64M-36.8% | -$20.21M-60.4% | -$12.6M-100% | -$6.3M-9.1% | -$5.78M+10.3% | ||
| $16.58M-25.0% | $22.11M-1.4% | $22.42M+24.4% | $18.02M+119% | $8.21M+203% | ||
| —— | —— | —— | $7.06M+774% | -$1.05M+78.6% | ||
| $9.74M+1,412% | $644K+104% | -$14.65M-16.5% | -$12.57M-16.4% | -$10.8M-30.1% |
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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.
