Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
16.36
-0.06 (-0.37%)
Nov 2, 2026, 3:40 PM EST - Market open
Hycroft Mining Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -102.97 | -40.66 | -60.9 | -55.02 | -60.83 | -88.56 |
Depreciation & Amortization | 2.27 | 2.02 | 2.23 | 2.81 | 3.76 | 8.84 |
Loss (Gain) From Sale of Assets | -0.64 | -0.81 | -7.86 | -0.54 | -3.95 | 1.82 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.65 |
Loss (Gain) From Sale of Investments | -1.29 | -1.29 | - | - | - | - |
Stock-Based Compensation | 45.36 | 1.9 | 2.63 | 2.92 | 2.47 | 2.26 |
Other Operating Activities | -59.05 | -45.59 | 25.85 | 9.62 | 14.02 | 16.26 |
Change in Accounts Receivable | 0.08 | -0.24 | 1.83 | 2.57 | -2.77 | 0.43 |
Change in Inventory | -0.41 | -0.08 | 0.01 | 0.48 | 17.27 | 22.83 |
Change in Accounts Payable | 3.55 | 2 | -1.09 | -1.76 | -3.79 | -2.85 |
Change in Unearned Revenue | 0.25 | - | - | - | 1.05 | - |
Change in Income Taxes | - | - | - | - | - | -1.53 |
Change in Other Net Operating Assets | 0.42 | -0.13 | 1.41 | -2.52 | -2.09 | 1.82 |
Operating Cash Flow | -112.44 | -82.87 | -35.9 | -41.45 | -34.86 | -37.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.57 | -0.56 | -1.25 | -1.07 | -0.95 | -6.99 |
Sale of Property, Plant & Equipment | 4.08 | 4.69 | 7.58 | 0.56 | 9.29 | 0.12 |
Investing Cash Flow | 3.14 | 4.13 | 6.33 | -0.51 | 8.34 | -6.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -79.96 | -38.12 | -2.33 | -33.01 | -5.49 |
Total Debt Repaid | -79.93 | -79.96 | -38.12 | -2.33 | -33.01 | -5.49 |
Net Debt Issued (Repaid) | -79.93 | -79.96 | -38.12 | -2.33 | -33.01 | -5.49 |
Issuance of Common Stock | 252.86 | 285.88 | 12.2 | 1.14 | 188.86 | - |
Other Financing Activities | - | - | - | -0.27 | - | - |
Financing Cash Flow | 167.75 | 205.92 | -25.92 | -1.46 | 155.85 | -5.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 58.45 | 127.17 | -55.49 | -43.42 | 129.33 | -49.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -114 | -83.44 | -37.15 | -42.52 | -35.81 | -44.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -107.75% | -39.76% |
Free Cash Flow Per Share | -1.29 | -1.93 | -1.60 | -2.01 | -2.11 | -7.33 |
Levered Free Cash Flow | -20.64 | -29.85 | -43.06 | -32.64 | -29.92 | -31.8 |
Unlevered Free Cash Flow | -20.27 | -22.96 | -30.58 | -21.09 | -18.37 | -18.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.06 | 1.26 | 1.8 | 6.21 | 5.32 | 3.73 |
Change in Working Capital | 3.89 | 1.56 | 2.15 | -1.24 | 9.67 | 20.7 |