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% | ||
| $2.52M+491% | $203K— | $734K— | $44K-99.7% | $427K+120% | ||
| $1.81M+72.1% | $314K+110% | $9.31M+1,014% | $391K-6.0% | $1.05M+703% | ||
| -$113K+78.0% | $950K+249% | $846K+213% | $204K+132% | -$514K-344% | ||
| -$119K+73.8% | -$2.71M— | $2.65M-21.3% | —— | -$454K-145% | ||
| -$117K+72.5% | -$579K-195% | $561K+958% | —— | -$426K-310% | ||
| $213K+230% | -$436K+75.8% | -$1.65M-2.7% | -$1.12M+63.7% | -$164K-171% | ||
| -$156K-179% | $2.2M— | $518K+272% | $3.74M+479% | $197K-17.6% | ||
| $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% | ||
| —— | —— | —— | —— | $854K+190% | ||
| -$8.76M-560% | -$8.87M-600% | -$7.47M-540% | -$2.54M-26.0% | -$1.33M+33.4% | ||
| —— | —— | —— | —— | $3.02M+8,068% | ||
| -$56K-33.3% | —— | —— | -$96K-1,100% | -$42K-68.0% | ||
| -$56K-101% | $0-100% | $5M+734% | $11.64M+537% | $5.48M+22,020% | ||
| -$16K+73.8% | -$76K+13.6% | -$79K-58.0% | -$10K+85.7% | -$61K-10.9% | ||
| $6.01M+84.3% | $15.21M— | —— | $7.78M+2,532% | $3.26M+651% | ||
| $1.9M— | -$4.21M-26,381% | —— | —— | —— | ||
| —— | —— | —— | —— | -$33K+50.7% | ||
| $127K+130% | —— | —— | —— | -$426K— | ||
| -$117K+27.3% | $1.44M+544% | -$1.97M-1,056% | $1.25M+96.7% | -$161K+73.0% | ||
| $4.67M+22.1% | $4.44M+22.2% | $4.22M+22.1% | $4.02M+22.2% | $3.82M+33.2% | ||
| $213K+230% | -$436K+75.8% | -$1.65M-2.7% | -$1.12M+63.7% | -$164K-171% | ||
| —— | —— | —— | —— | $854K+190% | ||
| —— | —— | —— | —— | $2.5M— | ||
| -$56K-33.3% | —— | —— | -$96K-1,100% | -$42K-68.0% | ||
| $328K-39.1% | $43K-76.9% | $288K+54.8% | —— | $539K+190% | ||
| $1.04M+207% | —— | —— | $1.94M+839% | $339K+14.9% | ||
| -$16K+73.8% | -$76K+13.6% | -$79K-58.0% | -$10K+85.7% | -$61K-10.9% | ||
| $112K+62.3% | —— | —— | $92K+667% | $69K+86.5% | ||
| $1.9M+284% | -$1.03M-474% | -$1.03M-474% | -$1.03M-474% | -$1.03M-474% | ||
| $6.09M+302% | $15.29M— | -$7.79M-36.3% | -$3.84M-85.1% | -$3.01M-488% | ||
| $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.
