HYMC
The table below shows Hycroft Mining Holding Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$82.87M | -$35.90M | -$41.45M | -$34.85M | -$37.04M | -$110.51M |
| Capital expenditure | $564.00K | $1.25M | $1.07M | $951.00K | $6.99M | $33.44M |
| Investing cash flow | $4.13M | $6.33M | -$507.00K | $8.34M | -$6.87M | -$31.12M |
| Dividends paid | - | - | - | - | - |
Hycroft Mining Holding Corporation reported operating cash flow of -$82.87M for fiscal year 2025. That is down 130.9% from -$35.90M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from -$452.71K (FY 2018) to -$82.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $205.92M | -$25.92M | -$1.46M | $155.85M | -$5.49M | $188.71M |