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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
HYMC

Hycroft Mining Holding Corporation

Basic Materials · Gold

22.70$ +10.5% vs. previous close Closing price · As of: Sep 22, 2026

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)

Cash Flow HYMC
Line item 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025
-9.8% -12.0% 0.3% -436.0% -234.9% -33.4% -104.9%
7.1% 11.9% 20.0% 26.0% 12.4% 7.6% 10.1%
2.0% 2.3% 1.8% 13.2% 5.5% 2.0% 7.4%
143.0% 536.9% 150.0% 13.8% -16.0%
-58.3% -27.8% 3.3% -269.7% -108.2% 18.7% 29.1%
122.3% 122.3% 25.5% 89.7% 71.1% 6.3% 2.9%
-128.3% -125.3% -21.2% -89.7% -66.2% -6.2% 25.1%
568.4%
-8.8% 524.0% -42.7% -5.0% -99.3%
171.7% 38.2% -2.9% 497.3% 401.1% -5.0% 469.0%
33.6% -99.1% -23.8% 65.3% 100.1% -44.6% 389.2%
-132.1% -134.3% -25.2% -525.7% -306.0% -39.8% -107.8%

Data as of: September 22, 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.

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