i-80 Gold IAUX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$78.6M+8.1% | -$85.56M-104% | -$41.87M-38.6% | -$30.22M+26.7% | -$41.21M-132% | ||
| $2.52M-38.7% | $4.11M+63.5% | $2.52M+39.1% | $1.81M+161% | $692K— | ||
| —— | $6.56M0.0% | $6.56M0.0% | $6.56M0.0% | $6.56M— | ||
| -$73K-195% | $77K+1,063% | -$8K-157% | $14K-91.1% | $157K+1,308% | ||
| -$7.11M— | —— | —— | —— | $0— | ||
| -$45.08M-31.4% | -$34.31M-125% | -$15.25M-34.5% | -$11.34M+50.1% | -$22.7M-146% | ||
| $11.86M+141% | $4.92M+51.3% | $3.25M+197% | $1.09M+207% | $356K-29.5% | ||
| -$11.86M-141% | -$4.92M-51.3% | -$3.25M-197% | -$1.09M-207% | -$356K+29.5% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $64K+105% | -$1.17M-101% | $176.48M+848% | $18.62M+113% | ||
| -$1.21M— | $0— | $0— | $0+100% | -$16K-113% | ||
| $507.51M— | $0+100% | -$11.88M-109% | $132.7M+624% | $18.32M+127% | ||
| -$5K-115% | $33K+148% | -$69K-122% | $314K+349% | -$126K+82.5% | ||
| $450.57M— | —— | -$30.38M-125% | $120.27M+2,637% | -$4.74M-185% | ||
| $1.07M+5.0% | $1.02M+4.0% | $977K0.0% | $977K+0.2% | $975K+27.1% | ||
| $950K+34.4% | $707K-16.6% | $848K-10.8% | $951K+28.0% | $743K-19.8% | ||
| $6.23M— | —— | —— | —— | $0— | ||
| —— | $6.56M0.0% | $6.56M0.0% | $6.56M0.0% | $6.56M— | ||
| $23.18M+302% | $5.77M+189% | -$6.47M-62.7% | -$3.97M-140% | $9.83M— | ||
| -$32.97M-52.3% | -$21.66M-145% | -$8.84M-138% | -$3.72M+78.8% | -$17.56M— | ||
| -$24.63M— | —— | —— | —— | -$294K— | ||
| -$1.21M— | —— | -$16K+61.0% | -$41K-156% | -$16K+46.7% | ||
| $10.2M— | —— | —— | —— | $8K-96.7% | ||
| $5.93M-9.2% | $6.53M-6.9% | $7.02M-10.5% | $7.84M-4.4% | $8.2M+3.3% | ||
| -$56.94M-45.1% | -$39.23M-112% | -$18.5M-48.8% | -$12.43M+46.1% | -$23.06M-137% | ||
| -$56.94M-45.1% | -$39.23M-112% | -$18.5M-48.8% | -$12.43M+46.1% | -$23.06M-137% |
Chart any of these lines over time, or line them up against competitors.
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.
