i-80 Gold IAUX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$78.6M-90.8% | -$85.56M-383% | -$41.87M+2.9% | -$30.22M+26.3% | -$41.21M-109% | ||
| $2.52M+264% | $4.11M— | $2.52M+1,346% | $1.81M+196% | $692K+30.6% | ||
| -$45.08M-98.6% | -$34.31M-272% | -$15.25M+35.1% | -$11.34M+53.8% | -$22.7M+10.0% | ||
| $11.86M+3,230% | $4.92M+874% | $3.25M+1,021% | $1.09M+110% | $356K-49.3% | ||
| -$11.86M-3,230% | -$4.92M-874% | -$3.25M-1,021% | -$1.09M-1,040% | -$356K+49.3% | ||
| —— | —— | —— | —— | —— | ||
| $507.51M+2,671% | $0-100% | -$11.88M-467% | $132.7M+123% | $18.32M+5.8% | ||
| $450.57M+9,604% | —— | -$30.38M-17.4% | $120.27M+246% | -$4.74M+44.9% | ||
| -$56.94M-147% | -$39.23M-303% | -$18.5M+22.2% | -$12.43M+50.4% | -$23.06M+11.1% |
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Compare these in charts →Questions, answered.
- How much cash does i-80 Gold generate?
- i-80 Gold (IAUX) generated -$106.0M in operating cash flow over the trailing twelve months.
- What is i-80 Gold's free cash flow?
- After $21.1M of capital expenditures, i-80 Gold's free cash flow was -$127.1M over the trailing twelve months, down 55.6% year over year.
- Where does i-80 Gold's cash flow data come from?
- Every line is extracted from i-80 Gold'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.
