i-80 Gold IAUX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$236.24M-65.2% | -$198.85M-63.6% | -$131.02M-3.8% | -$132.25M-25.3% | -$143.04M-64.5% | ||
| $10.96M— | $9.13M— | —— | —— | —— | ||
| —— | $26.25M— | $19.68M— | $13.12M— | $6.56M— | ||
| $10K+211% | $240K+198% | $150K+164% | $214K+174% | -$9K+88.8% | ||
| —— | —— | —— | —— | —— | ||
| -$105.97M-32.5% | -$83.59M-1.3% | -$58.51M+36.8% | -$66.76M+24.6% | -$79.98M+4.0% | ||
| $21.12M+1,163% | $9.62M+377% | $5.21M-11.2% | $2.25M-77.4% | $1.67M-87.8% | ||
| -$21.12M-1,594% | -$9.62M-504% | -$5.21M-65.0% | -$2.25M+54.5% | -$1.25M+81.9% | ||
| —— | —— | —— | —— | —— | ||
| $175.37M+46.9% | $193.99M+91.5% | $202.68M+118% | $216.42M+167% | $119.34M+5,728% | ||
| -$1.21M-179% | -$16K-101% | $109K-98.3% | $109K-99.1% | $1.55M-90.1% | ||
| $628.32M+651% | $139.13M+68.3% | $147.2M+61.9% | $156.98M+43.5% | $83.67M+26.1% | ||
| $273K+360% | $152K+417% | -$602K-191% | -$242K-167% | -$105K-7.7% | ||
| —— | —— | $83.48M+1,819% | $87.98M+452% | $2.44M+110% | ||
| $4.04M+23.2% | $3.95M+28.5% | $3.7M— | $3.49M— | $3.28M— | ||
| $3.46M+8.5% | $3.25M+1.5% | $3.47M— | $3.44M— | $3.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $26.25M— | $19.68M— | $13.12M— | $6.56M— | ||
| $18.51M— | $5.16M— | —— | —— | —— | ||
| -$67.18M— | -$51.78M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$103K+56.4% | -$122K+48.7% | -$120K+49.2% | ||
| —— | —— | —— | —— | $745.25K— | ||
| $27.32M-16.4% | $29.6M-8.9% | $31M-1.2% | $32.2M+7.4% | $32.67M+14.6% | ||
| -$127.09M-55.7% | -$93.21M-10.3% | -$63.71M+35.3% | -$69M+29.9% | -$81.65M+15.9% | ||
| -$127.09M-55.7% | -$93.21M-10.3% | -$63.71M+35.3% | -$69M+29.9% | -$81.65M+15.9% |
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.
