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-48.7% | -$40.66M+33.2% | -$45.61M+23.6% | -$50.46M+17.5% | -$51.91M+16.1% | ||
| $1.88M-12.8% | $2.02M-9.4% | $2.06M-12.9% | $2.08M-18.9% | $2.15M-20.7% | ||
| $20.5M+728% | $1.9M-27.8% | $2.07M-26.0% | $2.31M-18.6% | $2.48M-17.2% | ||
| $634K-77.8% | $805K-69.8% | $232K-90.7% | $2.87M+777% | $2.86M+593% | ||
| $1.61M— | $2M— | -$3.39M— | -$3.19M— | —— | ||
| —— | —— | -$451K— | —— | —— | ||
| -$943K— | -$682K— | —— | —— | —— | ||
| —— | $9.15M— | $6.87M— | $4.58M— | $2.29M— | ||
| —— | —— | —— | —— | -$2.07M— | ||
| -$104.49M-209% | -$82.87M-131% | -$30.25M+18.9% | -$34.28M+12.9% | -$33.86M+23.7% | ||
| $969K-30.7% | $564K-55.0% | $721K-39.8% | $1.2M+51.5% | $1.4M+69.8% | ||
| $4.7M-36.2% | $4.69M-38.1% | $1.16M-84.0% | $5.93M+197% | $7.37M+964% | ||
| $3.73M-37.5% | $4.13M-34.8% | $438K-92.6% | $4.73M— | $5.97M— | ||
| —— | —— | —— | —— | $130K-99.7% | ||
| $329.12M+2,825% | $285.88M+2,244% | $114.16M+900% | $42.93M+284% | $11.25M+389% | ||
| —— | —— | —— | —— | —— | ||
| $245M— | $205.92M— | —— | —— | —— | ||
| $144.24M+899% | $127.17M+324% | $84.29M+240% | $13.29M+120% | -$18.05M+78.0% | ||
| —— | —— | $1.68M+131% | -$3.34M-23.9% | -$5.27M-1,146% | ||
| —— | -$525K— | -$393.75K— | -$262.5K— | -$131.25K— | ||
| —— | —— | —— | —— | $5.95M+151% | ||
| —— | —— | -$451K-175% | -$1.52M— | -$2.67M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $45.06M— | $33.8M— | $22.53M— | $11.27M— | ||
| $6.32M-45.3% | $9.32M-48.7% | $12.16M-33.6% | $11.85M-36.0% | $11.56M-38.5% | ||
| -$943K— | -$682K— | —— | —— | —— | ||
| $4.7M-36.2% | $4.69M-38.1% | $1.16M-84.0% | $5.93M+197% | $7.37M+964% | ||
| —— | —— | —— | —— | $130K-99.7% | ||
| —— | $1.82M— | $1.36M— | $907.5K— | $453.75K— | ||
| -$105.46M-199% | -$83.44M-125% | -$30.97M+19.6% | -$35.49M+11.6% | -$35.26M+22.0% | ||
| -$105.46M-199% | -$83.44M-125% | -$30.97M+19.6% | -$35.49M+11.6% | -$35.26M+22.0% |
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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.