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.

i-80 Gold IAUX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$236.24M-18.8%	-$198.85M-51.8%	-$131.02M+0.9%	-$132.25M+7.5%	-$143.04M-17.7%
Stock-based compensation	$10.96M+20.0%	$9.13M—	——	——	——
Impairment charges	——	$26.25M+33.3%	$19.68M+50.0%	$13.12M+100%	$6.56M—
Other working capital changes	$10K-95.8%	$240K+60.0%	$150K-29.9%	$214K+2,478%	-$9K+96.3%
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	-$105.97M-26.8%	-$83.59M-42.9%	-$58.51M+12.4%	-$66.76M+16.5%	-$79.98M+3.1%
Capital expenditures	$21.12M+120%	$9.62M+84.8%	$5.21M+132%	$2.25M+34.3%	$1.67M-17.1%
Net cash from investing activities	-$21.12M-120%	-$9.62M-84.8%	-$5.21M-132%	-$2.25M-80.0%	-$1.25M+21.7%
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	$175.37M-9.6%	$193.99M-4.3%	$202.68M-6.3%	$216.42M+81.3%	$119.34M+17.8%
Other financing activities	-$1.21M-7,481%	-$16K-115%	$109K0.0%	$109K-92.9%	$1.55M+7.6%
Net cash from financing activities	$628.32M+352%	$139.13M-5.5%	$147.2M-6.2%	$156.98M+87.6%	$83.67M+1.2%
Effect of exchange rate changes on cash	$273K+79.6%	$152K+125%	-$602K-149%	-$242K-130%	-$105K-119%
Net increase (decrease) in cash	——	——	$83.48M-5.1%	$87.98M+3,506%	$2.44M+271%
Asset Retirement Obligation Accretion Expense	$4.04M+2.3%	$3.95M+6.7%	$3.7M+6.0%	$3.49M+6.4%	$3.28M+6.7%
Depreciation, Depletion And Amortization, Before Change In Inventory	$3.46M+6.4%	$3.25M-6.3%	$3.47M+0.7%	$3.44M+8.1%	$3.19M-0.4%
Finance fee expense	——	——	——	——	——
Impairment charges for facilities consolidation	——	$26.25M+33.3%	$19.68M+50.0%	$13.12M+100%	$6.56M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	$18.51M+259%	$5.16M—	——	——	——
Other Noncash Income (Expense)	-$67.18M-29.8%	-$51.78M—	——	——	——
Debt and other liability issuance costs	——	——	——	——	——
Other, net	——	——	-$103K+15.6%	-$122K-1.7%	-$120K+47.6%
Warrant and stock option exercises	——	——	——	——	$745.25K-24.2%
Interest expense	$27.32M-7.7%	$29.6M-4.5%	$31M-3.7%	$32.2M-1.4%	$32.67M+0.5%
Free cash flow	-$127.09M-36.3%	-$93.21M-46.3%	-$63.71M+7.7%	-$69M+15.5%	-$81.65M+3.4%
Free cash flow	-$127.09M-36.3%	-$93.21M-46.3%	-$63.71M+7.7%	-$69M+15.5%	-$81.65M+3.4%

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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.