Hycroft Mining Holding Corporation (HYMC)

NASDAQ: HYMC · Real-Time Price · USD

39.32

+1.39 (3.66%)

At close: Mar 16, 2026, 4:00 PM EDT

39.59

+0.27 (0.69%)

After-hours: Mar 16, 2026, 5:54 PM EDT

Hycroft Mining Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-40.66	-60.9	-55.02	-60.83	-88.56
Depreciation & Amortization	2.02	2.23	2.81	3.36	8.43
Stock-Based Compensation	1.9	2.63	2.92	2.47	2.26
Other Adjustments	-47.69	17.99	9.08	10.48	20.14
Change in Receivables	-0.24	1.83	2.57	-3.23	-1.1
Changes in Inventories	-0.08	0.01	0.48	17.27	22.83
Changes in Accounts Payable	2	-1.09	-1.76	-3.79	-2.85
Changes in Other Operating Activities	-0.13	1.41	-2.52	-0.58	1.82
Operating Cash Flow	-82.87	-35.9	-41.45	-34.86	-37.04
Capital Expenditures	-0.56	-1.25	-1.07	-0.95	-6.99
Sale of Property, Plant & Equipment	4.69	7.58	0.56	9.29	0.12
Investing Cash Flow	4.13	6.33	-0.51	8.34	-6.87
Long-Term Debt Repaid	79.96	38.12	2.33	33.01	5.49
Net Long-Term Debt Issued (Repaid)	79.96	38.12	2.33	33.01	5.49
Issuance of Common Stock	285.88	12.2	1.14	188.86	-
Net Common Stock Issued (Repurchased)	285.88	12.2	1.14	188.86	-
Other Financing Activities	-	-	-0.27	-	-
Financing Cash Flow	205.92	-25.92	-1.46	155.85	-5.49
Net Cash Flow	127.17	-55.49	-43.42	129.33	-49.41
Free Cash Flow	-83.44	-37.15	-42.52	-35.81	-44.03
FCF Margin	-	-	-	-107.76%	-39.76%
Free Cash Flow Per Share	-1.93	-1.60	-2.01	-2.11	-7.33
Levered Free Cash Flow	42.71	-12.06	-54.76	-12.51	-59.83
Unlevered Free Cash Flow	-41.21	-42.52	-47.07	-38.18	-62.1

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q