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Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
23.83
-2.14 (-8.22%)
At close: Aug 28, 2026, 4:00 PM EDT
24.14
+0.31 (1.30%)
Pre-market: Aug 31, 2026, 7:32 AM EDT

Hycroft Mining Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-86.21-40.66-60.9-55.02-60.83-88.56
Depreciation & Amortization
2.292.022.232.813.768.84
Loss (Gain) From Sale of Assets
-0.62-0.81-7.86-0.54-3.951.82
Asset Writedown & Restructuring Costs
-----1.65
Loss (Gain) From Sale of Investments
-1.29-1.29----
Stock-Based Compensation
32.91.92.632.922.472.26
Other Operating Activities
-57.41-45.5925.859.6214.0216.26
Change in Accounts Receivable
-0.03-0.241.832.57-2.770.43
Change in Inventory
-0.31-0.080.010.4817.2722.83
Change in Accounts Payable
1.452-1.09-1.76-3.79-2.85
Change in Unearned Revenue
0.75---1.05-
Change in Income Taxes
------1.53
Change in Other Net Operating Assets
0.26-0.131.41-2.52-2.091.82
Operating Cash Flow
-108.22-82.87-35.9-41.45-34.86-37.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.01-0.56-1.25-1.07-0.95-6.99
Sale of Property, Plant & Equipment
4.694.697.580.569.290.12
Investing Cash Flow
4.34.136.33-0.518.34-6.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
324.31285.8812.21.14188.86-
Other Financing Activities
----0.27--
Financing Cash Flow
240.18205.92-25.92-1.46155.85-5.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
136.26127.17-55.49-43.42129.33-49.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-109.23-83.44-37.15-42.52-35.81-44.03
Free Cash Flow Growth
------
Free Cash Flow Margin
-----107.75%-39.76%
Free Cash Flow Per Share
-1.45-1.93-1.60-2.01-2.11-7.33
Levered Free Cash Flow
-26.86-29.85-43.06-32.64-29.92-31.8
Unlevered Free Cash Flow
-24.26-22.96-30.58-21.09-18.37-18.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.471.261.86.215.323.73
Change in Working Capital
2.121.562.15-1.249.6720.7
SEC Filings: 10-K · 10-Q