Hycroft Mining Holding Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -100.3% | – | – | – | – | – | – | – | – | |
| – | +109.5% | +95.6% | -91.1% | +4.0% | -38.2% | +64.0% | +44.1% | -60.2% | -16.2% | -20.6% | +317.2% | |
| – | +39.5% | -8.7% | – | – | +1,708.0% | +44.1% | -13.1% | +9.1% | +18.3% | -10.0% | -27.8% | |
| – | – | – | -91.2% | -48.2% | +262.8% | -4.1% | -78.3% | -134.7% | – | – | – | |
| – | – | – | -100.0% | +131,985.0% | -5,352.0% | – | – | -53.3% | -112.8% | – | -27.6% | |
| – | +24.9% | -75.9% | -100.0% | +22,820.0% | +972.9% | +172.0% | -79.1% | -86.4% | +12.5% | +17.1% | -55.0% | |
| – | +22.0% | -80.4% | – | -85,498.4% | -94.1% | +153.1% | -77.9% | – | -106.1% | – | -34.8% | |
| – | – | – | – | +846,220.0% | – | – | – | – | – | – | – | |
| – | – | – | – | -28.3% | +159.1% | -128.0% | -72.7% | +500.8% | -92.9% | +1,537.5% | +109.7% | |
| – | -72.2% | -108.7% | – | +775,910.1% | -67.7% | +176.8% | -102.9% | – | -100.9% | +1,674.3% | – | |
| – | -468.6% | – | – | +1,949.3% | +1,652.3% | +425.7% | -205.0% | – | -133.6% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – |
Data as of: September 21, 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.