Hycroft Mining Holding Corporation (HYMC)
Basic Materials
Gold
20.60 $
+5.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Hycroft Mining Holding Corporation (HYMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -83 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | -32 | 0.8 | 0.0 | -0.5 | -60 | -111 | -37 | -35 | -41 | -36 | -83 | |
| 15 | 32 | 62 | 5.6 | 5.8 | 3.6 | 5.8 | 8.4 | 3.4 | 2.8 | 2.2 | 9.3 | |
| 4.3 | 6.1 | 5.5 | – | 0.1 | 1.8 | 2.6 | 2.3 | 2.5 | 2.9 | 2.6 | 1.9 | |
| – | – | 444 | 39 | 20 | 74 | 71 | 15 | -5.3 | – | – | – | |
| -125 | -74 | 10 | 0.0 | 0.7 | -37 | -51 | 21 | 9.7 | -1.2 | 2.2 | 1.6 | |
| 262 | 328 | 79 | 0.0 | 1.1 | 12 | 33 | 7.0 | 1.0 | 1.1 | 1.3 | 0.6 | |
| -275 | -336 | -66 | 0.2 | -210 | -12 | -31 | -6.9 | 8.3 | -0.5 | 6.3 | 4.1 | |
| – | – | – | 0.0 | 212 | – | – | – | 189 | – | – | – | |
| – | – | -27 | 39 | 28 | 72 | -20 | -5.5 | -33 | -2.3 | -38 | -80 | |
| 368 | 102 | -8.9 | 0.0 | 211 | 68 | 189 | -5.5 | 156 | -1.5 | -26 | 206 | |
| 72 | -266 | -74 | 0.0 | 0.5 | 9.0 | 47 | -49 | 129 | -43 | -55 | 127 | |
| -283 | -360 | -78 | 0.0 | -1.6 | -72 | -144 | -44 | -36 | -43 | -37 | -83 |
Data as of: August 3, 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.