Hycroft Mining Holding Corporation (HYMC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -31.31M | -60.72M | -3.44M | -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 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.28% | -36.72% | -395.9% | -75.45% | -41.58% | -18.1% | -18.21% |
| Operating CF Growth % | -222.99% | -650.06% | 53.97% | -4.94% | 17.37% | 14.94% | 21.33% | 36.85% | -33.06% | 0.41% | -195.3% | 10.23% | -27.5% | 4.33% | 43.9% | -131.35% | 53.15% | 60.52% | 79.21% | 83.03% |
| Net Income | -48.29M | -7.79M | -9.38M | -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 |
| Depreciation & Amortization | 385K | 5.2M | 502K | 3.08M | 534K | 527K | 895K | 862K | 848K | 1.19M | 912K | 897K | 718K | 886K | 1.13M | 734K | 920K | 3.36M | 2.07M | 1.53M |
| Stock-Based Compensation | 19.13M | 366K | 366K | 636K | 528K | 544K | 0 | 0 | 0 | 0 | 0 | 0 | 608K | 0 | 0 | 0 | 401K | 37K | 641K | 1.05M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 559K | -59.11M | 516K | 458K | 3.15M | 2.13M | 3.77M | 2.29M | 10.98M | 962K | 3.28M | 2.69M | 3.03M | 987K | 2.58M | 41K | 8.63M | 12.69M | 4.03M | 4.23M |
| Working Capital Changes | -3.1M | 614K | 4.55M | -1.46M | -2.15M | 1.44M | 2.09M | 1.43M | -2.81M | -153K | 2.02M | -3.32M | 738K | 2.51M | 8.93M | -6.96M | 5.19M | 21.16M | 10.73M | -4.94M |
| Change in Receivables | -23K | -158K | -178K | 56K | 41K | 1.49M | 27K | 306K | 1K | -146K | 21K | -27K | 2.72M | -1.96M | -1.27M | 0 | 0 | 347K | 1.02M | -1.45M |
| Change in Inventory | -62K | -99K | -10K | -11K | 41K | -3K | -41K | -61K | 113K | 483K | -17K | -49K | 62K | 8.4M | 4.62M | -2.05M | 6.3M | 18.62M | 11.26M | -3.24M |
| Change in Payables | -3.54M | 3.94M | 1.28M | -65K | 0 | 0 | 737K | 357K | 59K | -914K | 1.01M | -1.34M | -1.08M | 49K | -2.2M | 1.21M | -2.85M | 0 | -4.86M | 1.21M |
| Cash from Investing | -508K | 3.88M | 579K | -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 |
| Capital Expenditures | -576K | -117K | -50K | -226K | -171K | -274K | -530K | -424K | -25K | -219K | -125K | -455K | -271K | -38K | -423K | -139K | -351K | 4.92M | -2.84M | -3.98M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.33% | 4.83% | 3.63% | 3.83% | 20.47% | 8.98% | 11.06% |
| Acquisitions | 68K | 3.99M | 0 | 0 | 0 | 0 | 5.4M | 0 | 270K | 4K | 456K | 103K | 0 | 5.91M | 109K | 1.31M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -525K | 629K | 11K | 57K | 462K | 0 | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 117K | 0 | 0 |
| Cash from Financing | 39.26M | 93.7M | 71.46M | 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 |
| Debt Issued (Net) | 0 | -79.93M | 0 | 8K | -33K | -29K | -34K | -34K | -38.02M | -583K | -582K | -581K | -582K | -7.41M | -582K | -581K | -24.44M | -2.46M | -2.45M | -583K |
| Equity Issued (Net) | 43.46M | 173.63M | 71.46M | 40.57M | 258K | 2.3M | 225K | 8.89M | 1.16M | 867K | 0 | 0 | 0 | -1K | -114K | -1.21M | 190.18M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.2M | 0 | 0 | 0 | -43K | -379K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 7.44M | 36.86M | 68.6M | 31.34M | -9.63M | -6.02M | -2.71M | 982K | -48.64M | -701K | -10.15M | -14.92M | -9.67M | -11.42M | -4.38M | -15M | 160.44M | -7.41M | -11.03M | -11.12M |
| Free Cash Flow | -31.89M | -60.83M | -3.49M | -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 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.62% | -41.55% | -399.53% | -79.28% | -21.11% | -27.07% | -29.27% |
| FCF Growth % | -223.23% | -626.9% | 56.39% | -2.52% | 16.09% | 14.04% | 16.85% | 35.88% | -29.37% | -1.48% | -164.41% | 8.07% | -25.07% | -89.23% | 57.57% | -45.23% | 63.38% | 87.16% | 75.57% | 78.16% |
| FCF per Share | -0.36 | -0.73 | -0.13 | -0.34 | -0.40 | -0.34 | -0.33 | -0.39 | -0.56 | -0.40 | -0.48 | -0.70 | -0.45 | -0.48 | -0.18 | -0.78 | -0.89 | -0.84 | -1.43 | -1.76 |
| FCF Conversion (FCF/Net Income) | 0.65x | 7.79x | 0.37x | 0.77x | 0.82x | 0.64x | 0.53x | 0.65x | 0.57x | 0.83x | 0.60x | 0.98x | 0.63x | 0.69x | 0.20x | 1.69x | 0.31x | 0.21x | 0.25x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.58M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |