How much cash does Vista Gold generate?

Vista Gold (VGZ) generated -$7.0M in operating cash flow over the trailing twelve months.

Where does Vista Gold's cash flow data come from?

Every line is extracted from Vista 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.

Vista Gold VGZ 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	-$7.94M-5.8%	-$7.5M—	——	——	——
Depreciation and amortization	$102K+15.9%	$88K+7.3%	$82K+10.8%	$74K+13.8%	$65K+18.2%
Stock-based compensation	$755K+12.5%	$671K-4.4%	$702K+1.4%	$692K-8.0%	$752K+9.9%
Net cash from operating activities	-$6.99M-5.7%	-$6.61M-0.7%	-$6.57M+8.2%	-$7.16M-14.7%	-$6.24M-8.8%
Capital expenditures	——	$592K+3.9%	$570K+82.7%	$312K-4.6%	$327K-4.9%
Net cash from investing activities	——	-$742K—	——	——	——
Net cash from financing activities	$45.31M+1,025%	$4.03M+66.9%	$2.41M+67.6%	$1.44M+27.2%	$1.13M+10.7%
Net increase (decrease) in cash	——	——	——	——	——

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Questions, answered.

How much cash does Vista Gold generate?: Vista Gold (VGZ) generated -$7.0M in operating cash flow over the trailing twelve months.
Where does Vista Gold's cash flow data come from?: Every line is extracted from Vista 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.