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% | ||
| -$114K-300% | $737K+349% | $0-100% | $11K— | $57K+143% | ||
| -$3.54M-12.5% | $3.94M+370% | $1.28M-13.6% | -$65K— | -$3.14M-22.0% | ||
| -$521K+42.8% | —— | $435K— | $1.44M— | -$911K-360% | ||
| -$139K-214% | -$1.47M— | $302K+147% | $362K+119% | $122K-91.5% | ||
| —— | $2.29M— | $2.29M— | $2.29M— | $2.29M— | ||
| $23K+156% | —— | —— | —— | -$41K-121% | ||
| -$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% | ||
| $68K+19.3% | $3.99M+764% | $629K-88.4% | $11K-99.2% | $57K-78.9% | ||
| -$508K-346% | $3.88M+1,962% | $579K-88.1% | -$215K-121% | -$114K-147% | ||
| $0-100% | $79.93M+275,521% | —— | —— | $33K-99.9% | ||
| $43.46M+20,113% | $173.63M+8,943% | $71.46M+31,659% | $40.57M+356% | $215K-81.5% | ||
| $4.2M— | —— | —— | —— | $0— | ||
| $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% | ||
| -$306K+8.1% | —— | $2.34M+188% | -$333K+85.3% | -$333K+85.0% | ||
| —— | -$131.25K— | -$131.25K— | -$131.25K— | -$131.25K— | ||
| -$114K-300% | —— | —— | —— | $57K-97.1% | ||
| -$521K+42.8% | —— | $435K+169% | $1.44M+406% | -$911K-360% | ||
| $62K+251% | $99K— | —— | —— | -$41K+63.7% | ||
| —— | $11.27M— | $11.27M— | $11.27M— | $11.27M— | ||
| $0-100% | $81K-97.2% | $3.16M+10.8% | $3.08M+10.7% | $3M-68.8% | ||
| -$139K-214% | -$1.47M— | $302K+147% | $362K+119% | $122K-91.5% | ||
| $68K+19.3% | $3.99M+764% | $629K-88.4% | $11K-99.2% | $57K-78.9% | ||
| $0-100% | $79.93M+275,521% | —— | —— | $33K-99.9% | ||
| —— | $453.75K— | $453.75K— | $453.75K— | $453.75K— | ||
| -$31.89M-223% | -$60.83M-627% | -$3.49M+56.4% | -$9.25M-2.5% | -$9.87M+16.1% | ||
| -$31.89M-223% | -$60.83M-627% | -$3.49M+56.4% | -$9.25M-2.5% | -$9.87M+16.1% |
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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.