Hycroft Mining Holding Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -546.1% | -101.9% | – | – | – | – | – | – | – | |
| – | – | – | – | 65.4% | 6.6% | – | – | – | – | – | – | – | |
| – | – | – | – | 44.2% | 6.8% | – | – | – | – | – | – | – | |
| – | – | – | – | 153.1% | 18.2% | – | – | – | – | – | – | – | |
| – | – | – | – | 38.7% | 3.4% | – | – | – | – | – | – | – | |
| – | – | – | – | 356.1% | 2.4% | – | – | – | – | – | – | – | |
| – | – | – | – | -2.5% | -0.4% | – | – | – | – | – | – | – | |
| – | – | – | – | 14.0% | 23.8% | – | – | – | – | – | – | – | |
| – | – | – | – | -198.4% | -75.7% | – | – | – | – | – | – | – | |
| – | – | – | – | -584.9% | -105.3% | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.