Hycroft Mining Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-77.19	-40.66	-60.9	-55.02	-60.83	-88.56
Depreciation & Amortization	1.88	2.02	2.23	2.81	3.36	8.43
Stock-Based Compensation	20.5	1.9	2.63	2.92	2.47	2.26
Other Adjustments	5.05	-47.69	17.99	9.08	10.48	20.14
Change in Receivables	-0.3	-0.24	1.83	2.57	-3.23	-1.1
Changes in Inventories	-0.18	-0.08	0.01	0.48	17.27	22.83
Changes in Accounts Payable	1.61	2	-1.09	-1.76	-3.79	-2.85
Changes in Other Operating Activities	-0.52	-0.13	1.41	-2.52	-0.58	1.82
Operating Cash Flow	-104.49	-82.87	-35.9	-41.45	-34.86	-37.04
Capital Expenditures	-0.97	-0.56	-1.25	-1.07	-0.95	-6.99
Sale of Property, Plant & Equipment	4.7	4.69	7.58	0.56	9.29	0.12
Investing Cash Flow	3.73	4.13	6.33	-0.51	8.34	-6.87
Long-Term Debt Repaid	79.92	79.96	38.12	2.33	33.01	5.49
Net Long-Term Debt Issued (Repaid)	79.92	79.96	38.12	2.33	33.01	5.49
Issuance of Common Stock	329.08	285.88	12.2	1.14	188.86	-
Net Common Stock Issued (Repurchased)	329.08	285.88	12.2	1.14	188.86	-
Other Financing Activities	-4.2	-	-	-0.27	-	-
Financing Cash Flow	245	205.92	-25.92	-1.46	155.85	-5.49
Net Cash Flow	144.24	127.17	-55.49	-43.42	129.33	-49.41
Free Cash Flow	-105.46	-83.44	-37.15	-42.52	-35.81	-44.03
FCF Margin	-	-	-	-	-107.75%	-39.76%
Free Cash Flow Per Share	-1.78	-1.93	-1.60	-2.01	-2.11	-7.33
Levered Free Cash Flow	12.34	42.55	-21.47	-54.76	-12.51	-59.83
Unlevered Free Cash Flow	-83.49	-41.21	-42.52	-47.07	-38.18	-62.1

SEC Filings: 10-K · 10-Q