The table below shows Hycroft Mining Holding Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$31.31M
-$9.70M
-$11.73M
-$8.82M
-$6.92M
-$14.76M
Capital expenditure
$576.00K
$171.00K
$25.00K
$271.00K
$351.00K
$5.08M
Investing cash flow
-$508.00K
-$114.00K
$245.00K
-$271.00K
$1.61M
-$5.08M
Dividends paid
-
-
-
HYMC operating cash flow (10-K history)
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.