Screener
Hycroft Mining Holding Corporation HYMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$48.29M-311% | -$7.79M+38.8% | -$9.38M+34.1% | -$11.74M+10.9% | -$11.76M+43.3% | ||
| $385K-27.9% | $490K-7.0% | $502K-4.0% | $498K-12.2% | $534K-13.3% | ||
| $19.13M+3,523% | $366K-32.7% | $366K-39.4% | $636K-20.5% | $528K-22.2% | ||
| -$31.31M-223% | -$60.72M-650% | -$3.44M+54.0% | -$9.02M-4.9% | -$9.7M+17.4% | ||
| $576K+237% | $117K-57.3% | $50K-90.6% | $226K-46.7% | $171K+584% | ||
| -$508K-346% | $3.88M+1,962% | $579K-88.1% | -$215K-121% | -$114K-147% | ||
| $0-100% | $79.93M+275,521% | —— | —— | $33K-99.9% | ||
| $39.26M+21,472% | $93.7M— | $71.46M— | $40.58M— | $182K+100% | ||
| $7.44M+177% | $36.86M+713% | $68.6M+2,948% | $31.34M— | -$9.63M+80.1% | ||
| -$31.89M-223% | -$60.83M-627% | -$3.49M+56.4% | -$9.25M-2.5% | -$9.87M+16.1% |
FAQ
- How much cash does Hycroft Mining Holding Corporation generate?
- Hycroft Mining Holding Corporation (HYMC) generated -$104.5M in operating cash flow over the trailing twelve months.
- What is Hycroft Mining Holding Corporation's free cash flow?
- After $969.0K of capital expenditures, Hycroft Mining Holding Corporation's free cash flow was -$105.5M over the trailing twelve months, down 199.1% year over year.
- Where does Hycroft Mining Holding Corporation's cash flow data come from?
- Every line is extracted from Hycroft Mining Holding Corporation'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.