What is i-80 Gold's operating cash flow?

i-80 Gold (IAUX) reported operating cash flow of -$45.08M in Q1 2026.

How has i-80 Gold's operating cash flow changed year-over-year?

i-80 Gold's operating cash flow decreased by 98.6% year-over-year, from -$22.7M to -$45.08M.

What is the long-term trend for i-80 Gold's operating cash flow?

Over 2 years (2023 to 2025), i-80 Gold's operating cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$77.47M to -$83.59M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

i-80 Gold IAUX Operating Cash Flow

Operating Cash Flow at other companies

NewmontNEM

$3.79B+86.4%

McEwen MiningMUX

$12.1M+726%

Perpetua Resources Corp.PPTA

-$27.04M-5.4%

SSR MiningSSRM

$264.49M+221%

Coeur MiningCDE

$340.84M+404%

Hecla MiningHL

$194.25M+444%

Other financials

Income statement

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Revenue$52.4M+273%

Gross profit$16.6M+405%

Operating income-$21.8M-38.3%

Net income-$78.6M-90.8%

EPS (diluted)-$0.09+10.0%

Balance sheet

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Cash & equivalents$555.8M+921%

Total debt$441.8M+123%

Total equity$298.9M-6.0%

Total assets$1.2B+78.5%

Cash flow

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CapEx$11.9M+3,230%

Free cash flow-$56.9M-147%

Valuation

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Market cap$1.2B+406%

Enterprise value$1.08B+195%

P/S9×+4.7×

Profitability

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Gross margin19.9%—

Operating margin-97.7%-27.1pp

Net margin-176.9%-41.6pp

FCF margin-95.2%-24.5pp

Returns & leverage

See full

Return on equity-76.6%+273pp

Debt / equity1.5×+0.9×

Current ratio9.5×+8.9×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: i-80 Gold’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i-80 Gold's operating cash flow?: i-80 Gold (IAUX) reported operating cash flow of -$45.08M in Q1 2026.
How has i-80 Gold's operating cash flow changed year-over-year?: i-80 Gold's operating cash flow decreased by 98.6% year-over-year, from -$22.7M to -$45.08M.
What is the long-term trend for i-80 Gold's operating cash flow?: Over 2 years (2023 to 2025), i-80 Gold's operating cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$77.47M to -$83.59M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.