i-80 Gold IAUX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$236.24M-18.8% | -$198.85M-51.8% | -$131.02M+0.9% | -$132.25M+7.5% | -$143.04M-17.7% | ||
| $10.96M+20.0% | $9.13M— | —— | —— | —— | ||
| -$105.97M-26.8% | -$83.59M-42.9% | -$58.51M+12.4% | -$66.76M+16.5% | -$79.98M+3.1% | ||
| $21.12M+120% | $9.62M+84.8% | $5.21M+132% | $2.25M+34.3% | $1.67M-17.1% | ||
| -$21.12M-120% | -$9.62M-84.8% | -$5.21M-132% | -$2.25M-80.0% | -$1.25M+21.7% | ||
| —— | —— | —— | —— | —— | ||
| $628.32M+352% | $139.13M-5.5% | $147.2M-6.2% | $156.98M+87.6% | $83.67M+1.2% | ||
| —— | —— | $83.48M-5.1% | $87.98M+3,506% | $2.44M+271% | ||
| -$127.09M-36.3% | -$93.21M-46.3% | -$63.71M+7.7% | -$69M+15.5% | -$81.65M+3.4% |
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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.
