Hycroft Mining Holding Corporation HYMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$48.29M-520% | -$7.79M+16.9% | -$9.38M+20.1% | -$11.74M+0.2% | -$11.76M+7.7% | ||
| $385K-21.4% | $490K-2.4% | $502K+0.8% | $498K-6.7% | $534K+1.3% | ||
| $19.13M+5,127% | $366K0.0% | $366K-42.5% | $636K+20.5% | $528K-2.9% | ||
| -$31.31M+48.4% | -$60.72M-1,666% | -$3.44M+61.9% | -$9.02M+6.9% | -$9.7M-19.8% | ||
| $576K+392% | $117K+134% | $50K-77.9% | $226K+32.2% | $171K-37.6% | ||
| -$508K-113% | $3.88M+569% | $579K+369% | -$215K-88.6% | -$114K-161% | ||
| $0-100% | $79.93M— | —— | —— | $33K+13.8% | ||
| $39.26M-58.1% | $93.7M+31.1% | $71.46M+76.1% | $40.58M+22,195% | $182K— | ||
| $7.44M-79.8% | $36.86M-46.3% | $68.6M+119% | $31.34M+426% | -$9.63M-60.0% | ||
| -$31.89M+47.6% | -$60.83M-1,644% | -$3.49M+62.3% | -$9.25M+6.3% | -$9.87M-17.9% |
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- 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.