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% | ||
| -$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% | ||
| $3.73M-37.5% | $4.13M-34.8% | $438K-92.6% | $4.73M— | $5.97M— | ||
| —— | —— | —— | —— | $130K-99.7% | ||
| $245M— | $205.92M— | —— | —— | —— | ||
| $144.24M+899% | $127.17M+324% | $84.29M+240% | $13.29M+120% | -$18.05M+78.0% | ||
| -$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.