Hycroft Mining (HYMC)
NASDAQ: HYMC
· Real-Time Price · USD
3.82
0.05 (1.33%)
At close: Aug 15, 2025, 12:45 PM
Hycroft Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.74M | -11.76M | -12.74M | -14.23M | -13.18M | -20.75M | -11.51M | -15.71M | -13.89M | -13.91M | -13.94M | -15.85M | -8.98M | -22.06M | -47.24M | -23.21M | -8.43M | -9.69M |
Depreciation & Amortization | 3.08M | 534K | 527K | 895K | 862K | 848K | 1.19M | 726K | 711K | 718K | 779K | 1.02M | 632K | 920K | 3.25M | 2.07M | 1.53M | 1.57M |
Stock-Based Compensation | 636K | 528K | 544K | 604K | 800K | 679K | 720K | 640K | 952K | 608K | 719K | 727K | 622K | 401K | 37K | 641K | 1.05M | 538K |
Other Working Capital | n/a | n/a | -47K | 294K | 827K | -2.99M | 424K | 1.01M | -1.9M | -1.75M | -4.15M | 7.49M | -6.12M | 1.74M | 4.02M | -1.64M | -1.46M | -636K |
Other Non-Cash Items | -1M | 3.15M | 2.13M | 3.87M | 3.41M | 12.5M | 3.92M | 3.28M | 2.07M | 3.03M | 375K | 1.95M | 3.2M | 8.63M | 3.87M | 3.93M | 4.88M | 4.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 601K | -457K | -144K | n/a | n/a | n/a | n/a | n/a | 12.96M | 104K | -651K | -9.49M |
Change in Working Capital | n/a | n/a | 1.44M | 1.38M | 1.43M | -2.81M | -153K | 2.02M | -3.32M | 738K | 2.51M | 8.93M | -6.96M | 5.19M | 17.13M | 10.73M | -4.94M | -2.23M |
Operating Cash Flow | -9.02M | -9.7M | -8.1M | -7.47M | -8.6M | -11.73M | -9.52M | -9.5M | -13.62M | -8.82M | -9.56M | -3.22M | -15.17M | -6.92M | -9.99M | -5.73M | -6.56M | -14.76M |
Capital Expenditures | -226K | -171K | -274K | -530K | -424K | -25K | -219K | -125K | -455K | -271K | -38K | -423K | -139K | -351K | 4.92M | -2.84M | -3.98M | -5.08M |
Cash Acquisitions | n/a | n/a | n/a | -270K | n/a | 270K | 4K | 456K | 103K | n/a | 5.91M | 109K | 1.31M | 1.96M | 117K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11K | 57K | 462K | 5.67M | 1.45M | 270K | 4K | 456K | 103K | n/a | 5.2M | -1.45M | 640K | 1.96M | 117K | n/a | n/a | -5.08M |
Investing Cash Flow | -215K | -114K | 188K | 4.87M | 1.02M | 245K | -215K | 331K | -352K | -271K | 5.87M | -314K | 1.17M | 1.61M | 5.04M | -2.84M | -3.98M | -5.08M |
Debt Repayment | 8K | n/a | -29K | -34K | -34K | -38.02M | -583K | -582K | -581K | -582K | -7.41M | -582K | -581K | -24.44M | -2.46M | -2.45M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -379K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583K | n/a |
Financial Cash Flow | 40.58M | 182K | 1.89M | 191K | 8.86M | -36.86M | 284K | -582K | -581K | -582K | -7.41M | -696K | -1.79M | 165.74M | -2.46M | -2.45M | -583K | n/a |
Net Cash Flow | 31.34M | -9.63M | -6.02M | 24.53M | 982K | -48.64M | -701K | -9.75M | -14.55M | -9.67M | -11.1M | -4.23M | -15.78M | 160.44M | -7.41M | -11.03M | -11.12M | -19.84M |
Free Cash Flow | -9.25M | -9.87M | -8.37M | -8M | -9.02M | -11.76M | -9.74M | -9.62M | -14.07M | -9.09M | -9.59M | -3.64M | -15.31M | -7.27M | -5.07M | -8.58M | -10.54M | -19.84M |