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% | ||
| -$114K-115% | $737K— | $0-100% | $11K-80.7% | $57K-65.2% | ||
| -$3.54M-190% | $3.94M+208% | $1.28M+2,063% | -$65K+97.9% | -$3.14M-115% | ||
| -$521K— | —— | $435K-69.7% | $1.44M+258% | -$911K+35.5% | ||
| -$139K+90.5% | -$1.47M-586% | $302K-16.6% | $362K+197% | $122K— | ||
| —— | $2.29M0.0% | $2.29M0.0% | $2.29M0.0% | $2.29M— | ||
| $23K— | —— | —— | —— | -$41K+97.8% | ||
| -$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% | ||
| $68K-98.3% | $3.99M+535% | $629K+5,618% | $11K-80.7% | $57K-87.7% | ||
| -$508K-113% | $3.88M+569% | $579K+369% | -$215K-88.6% | -$114K-161% | ||
| $0-100% | $79.93M— | —— | —— | $33K+13.8% | ||
| $43.46M-75.0% | $173.63M+143% | $71.46M+76.1% | $40.57M+18,769% | $215K-88.8% | ||
| $4.2M— | —— | —— | —— | $0— | ||
| $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% | ||
| -$306K— | —— | $2.34M+803% | -$333K0.0% | -$333K— | ||
| —— | -$131.25K0.0% | -$131.25K0.0% | -$131.25K0.0% | -$131.25K— | ||
| -$114K— | —— | —— | —— | $57K-97.1% | ||
| -$521K— | —— | $435K-69.7% | $1.44M+258% | -$911K+35.5% | ||
| $62K-37.4% | $99K— | —— | —— | -$41K— | ||
| —— | $11.27M0.0% | $11.27M0.0% | $11.27M0.0% | $11.27M— | ||
| $0-100% | $81K-97.4% | $3.16M+2.7% | $3.08M+2.7% | $3M+2.5% | ||
| -$139K+90.5% | -$1.47M-586% | $302K-16.6% | $362K+197% | $122K— | ||
| $68K-98.3% | $3.99M+535% | $629K+5,618% | $11K-80.7% | $57K-87.7% | ||
| $0-100% | $79.93M— | —— | —— | $33K+13.8% | ||
| —— | $453.75K0.0% | $453.75K0.0% | $453.75K0.0% | $453.75K— | ||
| -$31.89M+47.6% | -$60.83M-1,644% | -$3.49M+62.3% | -$9.25M+6.3% | -$9.87M-17.9% | ||
| -$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.