Hycroft Mining Holding Corporation HYMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$77.19M-89.8% | -$40.66M+10.8% | -$45.61M+9.6% | -$50.46M+2.8% | -$51.91M+14.8% | ||
| $1.88M-7.4% | $2.02M-1.8% | $2.06M-1.0% | $2.08M-3.2% | $2.15M-3.7% | ||
| $20.5M+981% | $1.9M-8.6% | $2.07M-10.3% | $2.31M-6.6% | $2.48M-5.7% | ||
| $634K-21.2% | $805K+247% | $232K-91.9% | $2.87M+0.4% | $2.86M+7.1% | ||
| $1.61M-19.7% | $2M+159% | -$3.39M-6.3% | -$3.19M— | —— | ||
| —— | —— | -$451K— | —— | —— | ||
| -$943K-38.3% | -$682K— | —— | —— | —— | ||
| —— | $9.15M+33.3% | $6.87M+50.0% | $4.58M+100% | $2.29M— | ||
| —— | —— | —— | —— | -$2.07M-13.2% | ||
| -$104.49M-26.1% | -$82.87M-174% | -$30.25M+11.8% | -$34.28M-1.3% | -$33.86M+5.7% | ||
| $969K+71.8% | $564K-21.8% | $721K-40.0% | $1.2M-14.2% | $1.4M+11.7% | ||
| $4.7M+0.2% | $4.69M+305% | $1.16M-80.5% | $5.93M-19.5% | $7.37M-2.8% | ||
| $3.73M-9.5% | $4.13M+842% | $438K-90.7% | $4.73M-20.7% | $5.97M-5.7% | ||
| —— | —— | —— | —— | $130K-99.7% | ||
| $329.12M+15.1% | $285.88M+150% | $114.16M+166% | $42.93M+281% | $11.25M-7.7% | ||
| —— | —— | —— | —— | —— | ||
| $245M+19.0% | $205.92M— | —— | —— | —— | ||
| $144.24M+13.4% | $127.17M+50.9% | $84.29M+534% | $13.29M+174% | -$18.05M+68.2% | ||
| —— | —— | $1.68M+150% | -$3.34M+36.7% | -$5.27M+26.4% | ||
| —— | -$525K-33.3% | -$393.75K-50.0% | -$262.5K-100% | -$131.25K— | ||
| —— | —— | —— | —— | $5.95M-24.3% | ||
| —— | —— | -$451K+70.3% | -$1.52M+43.2% | -$2.67M-89.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $45.06M+33.3% | $33.8M+50.0% | $22.53M+100% | $11.27M— | ||
| $6.32M-32.2% | $9.32M-23.4% | $12.16M+2.6% | $11.85M+2.6% | $11.56M-36.4% | ||
| -$943K-38.3% | -$682K— | —— | —— | —— | ||
| $4.7M+0.2% | $4.69M+305% | $1.16M-80.5% | $5.93M-19.5% | $7.37M-2.8% | ||
| —— | —— | —— | —— | $130K-99.7% | ||
| —— | $1.82M+33.3% | $1.36M+50.0% | $907.5K+100% | $453.75K— | ||
| -$105.46M-26.4% | -$83.44M-169% | -$30.97M+12.7% | -$35.49M-0.6% | -$35.26M+5.1% | ||
| -$105.46M-26.4% | -$83.44M-169% | -$30.97M+12.7% | -$35.49M-0.6% | -$35.26M+5.1% |
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Compare these in charts →Questions, answered.
- 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.