Gold Resource GORO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$35.6M+29.8% | -$43.62M+7.6% | -$59.14M-120% | ||
| $13.37M-26.6% | $12.2M-38.6% | $12.71M-42.8% | $14.39M-38.6% | $18.21M-22.4% | ||
| $1.82M+112% | $1.2M+77.0% | $1.23M+48.7% | $1.03M+97.3% | $858K+183% | ||
| $3.51M— | $1.41M— | —— | —— | —— | ||
| $11.83M+1,376% | $11.07M+615% | $7.53M+977% | -$952K— | -$927K— | ||
| $1.89M+174% | $1.49M+182% | -$101K+95.4% | -$1.7M-15.6% | -$2.55M-203% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$364K-151% | ||
| -$2.99M+55.0% | -$3.36M+46.1% | -$4.73M— | -$4.68M— | -$6.64M— | ||
| $6.3M— | $6.65M— | —— | —— | —— | ||
| $37.38M— | $21.7M— | —— | —— | —— | ||
| $27.64M+254% | $21.06M+176% | $13.45M+48.0% | $8.33M-20.6% | $7.81M-31.2% | ||
| —— | —— | —— | —— | $1.74M— | ||
| -$27.64M-378% | -$20.21M-214% | -$12.6M-59.3% | -$6.3M+40.0% | -$5.78M+49.1% | ||
| —— | —— | —— | —— | $5.73M— | ||
| —— | —— | —— | —— | —— | ||
| $16.58M+102% | $22.11M+717% | $22.42M+823% | $18.02M+859% | $8.21M+15,394% | ||
| -$181K+32.7% | -$226K+14.1% | -$238K-180% | -$209K-177% | -$269K-191% | ||
| —— | —— | —— | $7.06M+156% | -$1.05M+93.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $607K-32.9% | $563K+19.8% | -$655K+35.9% | $1.52M+172% | $905K+217% | ||
| $17.34M+22.2% | $16.5M+24.6% | $15.69M+27.8% | $14.93M+57.0% | $14.2M+119% | ||
| -$2.99M+55.0% | -$3.36M+46.1% | -$4.73M— | -$4.68M— | -$6.64M— | ||
| —— | —— | —— | —— | $1.74M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.1M— | ||
| —— | —— | —— | —— | —— | ||
| -$181K+32.7% | -$226K+14.1% | -$238K-180% | -$209K-177% | -$269K-191% | ||
| —— | —— | —— | —— | —— | ||
| -$1.2M-486% | -$4.13M-474% | -$2.82M— | -$1.52M— | -$205.5K— | ||
| $9.74M+190% | $644K+108% | -$14.65M-58.2% | -$12.57M+14.9% | -$10.8M+32.9% | ||
| $9.74M+190% | $644K+108% | -$14.65M-58.2% | -$12.57M+14.9% | -$10.8M+32.9% |
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.
