Hycroft Mining (HYMC)
NASDAQ: HYMC
· Real-Time Price · USD
3.83
0.06 (1.59%)
At close: Aug 15, 2025, 12:27 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 | -50.46M | -51.91M | -60.9M | -59.67M | -61.16M | -61.86M | -55.02M | -57.45M | -57.58M | -52.68M | -60.83M | -94.13M | -101.49M | -100.94M | -88.56M | -60.48M | -66.38M | -107.74M |
Depreciation & Amortization | 5.03M | 2.82M | 3.13M | 3.79M | 3.62M | 3.47M | 3.34M | 2.93M | 3.23M | 3.15M | 3.36M | 5.83M | 6.88M | 7.78M | 8.43M | 6.79M | 6.23M | 5.58M |
Stock-Based Compensation | 2.31M | 2.48M | 2.63M | 2.8M | 2.84M | 2.99M | 2.92M | 2.92M | 3.01M | 2.68M | 2.47M | 1.79M | 1.7M | 2.13M | 2.26M | 2.62M | 3.37M | 2.52M |
Other Working Capital | 247K | 1.07M | -1.91M | -1.44M | -725K | -3.45M | -2.21M | -6.79M | -306K | -4.53M | -1.04M | 7.13M | -2M | 2.66M | 293K | -3.97M | 140K | -2.16M |
Other Non-Cash Items | 8.15M | 12.57M | 21.92M | 23.71M | 23.11M | 21.77M | 12.3M | 8.76M | 7.42M | 8.56M | 14.16M | 17.66M | 19.64M | 21.31M | 17.22M | -14.28M | 20.16M | 28.72M |
Deferred Income Tax | n/a | n/a | n/a | 601K | 144K | n/a | n/a | -601K | -144K | n/a | n/a | 12.96M | 13.06M | 12.41M | 2.92M | -10.19M | -4.77M | 6.84M |
Change in Working Capital | 2.83M | 4.26M | 1.44M | -153K | 487K | -4.26M | -709K | 1.95M | 8.86M | 5.22M | 9.67M | 24.29M | 26.09M | 28.11M | 20.7M | 23.18M | -32.8M | -41.74M |
Operating Cash Flow | -34.28M | -33.86M | -35.9M | -37.32M | -39.34M | -44.36M | -41.45M | -41.49M | -35.21M | -36.76M | -34.85M | -35.29M | -37.8M | -29.19M | -37.04M | -52.35M | -74.18M | -105.82M |
Capital Expenditures | -1.2M | -1.4M | -1.25M | -1.2M | -793K | -824K | -1.07M | -889K | -1.19M | -871K | -951K | 4M | 1.58M | -2.26M | -6.99M | -26.11M | -30.8M | -36.43M |
Cash Acquisitions | -270K | -270K | n/a | 4K | 730K | 833K | 563K | 6.46M | 6.12M | 7.33M | 9.29M | 3.5M | 3.39M | 2.08M | 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 | 6.2M | 7.64M | 7.85M | 7.39M | 2.18M | 833K | 563K | 5.76M | 3.85M | 4.39M | 6.35M | 1.27M | 2.72M | 2.08M | -4.96M | -2.77M | -2.77M | -2.77M |
Investing Cash Flow | 4.73M | 5.97M | 6.33M | 5.92M | 1.38M | 9K | -507K | 5.58M | 4.93M | 6.46M | 8.34M | 7.5M | 4.97M | -181K | -6.87M | -23.8M | -28.48M | -34.12M |
Debt Repayment | -55K | -97K | -38.12M | -38.67M | -39.22M | -39.77M | -2.33M | -9.15M | -9.15M | -9.15M | -33.01M | -28.06M | -29.93M | -29.35M | -4.91M | -3.61M | -1.16M | 72.54M |
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 | -379K | -379K | -379K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583K | -583K | -876K | -1.54M | 10.99M |
Financial Cash Flow | 42.84M | 11.12M | -25.92M | -27.53M | -28.3M | -37.74M | -1.46M | -9.16M | -9.27M | -10.47M | 155.85M | 160.8M | 159.04M | 160.25M | -5.49M | 79.03M | 80.82M | 167.05M |
Net Cash Flow | 40.22M | 9.87M | -29.15M | -23.84M | -58.11M | -73.64M | -34.67M | -45.07M | -39.55M | -40.78M | 129.33M | 133.02M | 126.22M | 130.87M | -49.41M | 2.89M | -21.85M | 27.11M |
Free Cash Flow | -35.48M | -35.26M | -37.15M | -38.52M | -40.14M | -45.19M | -42.52M | -42.38M | -36.39M | -37.63M | -35.81M | -31.28M | -36.22M | -31.45M | -44.03M | -78.46M | -104.98M | -142.25M |