Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
40.60
+1.81 (4.67%)
At close: Mar 9, 2026, 4:00 PM EDT
40.38
-0.22 (-0.54%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Hycroft Mining Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 3.76 | 8.84 | |
| Loss (Gain) From Sale of Assets | -0.81 | -7.86 | -0.54 | -3.95 | 1.82 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.65 | |
| Loss (Gain) From Sale of Investments | -1.29 | - | - | - | - | |
| Stock-Based Compensation | 1.9 | 2.63 | 2.92 | 2.47 | 2.26 | |
| Other Operating Activities | -45.59 | 25.85 | 9.62 | 14.02 | 16.26 | |
| Change in Accounts Receivable | -0.24 | 1.83 | 2.57 | -2.77 | 0.43 | |
| Change in Inventory | -0.08 | 0.01 | 0.48 | 17.27 | 22.83 | |
| Change in Accounts Payable | 2 | -1.09 | -1.76 | -3.79 | -2.85 | |
| Change in Unearned Revenue | - | - | - | 1.05 | - | |
| Change in Income Taxes | - | - | - | - | -1.53 | |
| Change in Other Net Operating Assets | -0.13 | 1.41 | -2.52 | -2.09 | 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 | |
| Total Debt Repaid | -79.96 | -38.12 | -2.33 | -33.01 | -5.49 | |
| Net 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 | - | |
| 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 | |
| Free Cash Flow Margin | - | - | - | -107.75% | -39.76% | |
| Free Cash Flow Per Share | -1.93 | -1.60 | -2.01 | -2.11 | -7.33 | |
| Cash Interest Paid | 1.26 | 1.8 | 6.21 | 5.32 | 3.73 | |
| Levered Free Cash Flow | -29.85 | -43.06 | -32.64 | -29.92 | -31.8 | |
| Unlevered Free Cash Flow | -22.96 | -30.58 | -21.09 | -18.37 | -18.93 | |
| Change in Working Capital | 1.56 | 2.15 | -1.24 | 9.67 | 20.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.