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% | ||
| —— | $6.56M— | $6.56M— | $6.56M— | $6.56M— | ||
| -$73K-146% | $77K+692% | -$8K-114% | $14K+107% | $157K+296% | ||
| -$7.11M— | —— | —— | —— | $0— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $64K-99.3% | -$1.17M-109% | $176.48M+122% | $18.62M+3,077% | ||
| -$1.21M-7,481% | $0-100% | $0— | $0-100% | -$16K+87.2% | ||
| $507.51M+2,671% | $0-100% | -$11.88M-467% | $132.7M+123% | $18.32M+5.8% | ||
| -$5K+96.0% | $33K+105% | -$69K-124% | $314K-30.4% | -$126K-82.6% | ||
| $450.57M+9,604% | —— | -$30.38M-17.4% | $120.27M+246% | -$4.74M+44.9% | ||
| $1.07M+9.4% | $1.02M+32.5% | $977K+27.2% | $977K+27.2% | $975K+27.0% | ||
| $950K+27.9% | $707K-23.7% | $848K+2.9% | $951K+37.2% | $743K-1.8% | ||
| $6.23M— | —— | —— | —— | $0— | ||
| —— | $6.56M— | $6.56M— | $6.56M— | $6.56M— | ||
| $23.18M+136% | $5.77M— | -$6.47M-545% | -$3.97M+9.8% | $9.83M-15.1% | ||
| -$32.97M-87.7% | -$21.66M— | -$8.84M+23.1% | -$3.72M-71.4% | -$17.56M-499% | ||
| -$24.63M-8,279% | —— | —— | —— | -$294K— | ||
| -$1.21M-7,481% | —— | -$16K+54.3% | -$41K-5.1% | -$16K+87.2% | ||
| $10.2M+127,413% | —— | —— | —— | $8K-96.7% | ||
| $5.93M-27.7% | $6.53M-17.7% | $7.02M-14.6% | $7.84M-5.6% | $8.2M+2.2% | ||
| -$56.94M-147% | -$39.23M-303% | -$18.5M+22.2% | -$12.43M+50.4% | -$23.06M+11.1% | ||
| -$56.94M-147% | -$39.23M-303% | -$18.5M+22.2% | -$12.43M+50.4% | -$23.06M+11.1% |
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.
