Hycroft Mining Holding Corp (HYMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,664 | -60,896 | -55,024 | -60,828 | -88,564 |
| Depreciation Amortization | 2,024 | 2,233 | 2,814 | 3,356 | 8,429 |
| Accounts receivable | -239 | 1,828 | 2,566 | -2,774 | 426 |
| Other Working Capital | 1,559 | 2,154 | -709 | 9,669 | 20,697 |
| Other Operating Activity | -45,554 | 18,784 | 8,905 | 15,722 | 21,974 |
| Operating Cash Flow | $-82,874 | $-35,897 | $-41,448 | $-34,855 | $-37,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,126 | 6,327 | -507 | 1,763 | -6,873 |
| Other Investing Activity | 0 | 0 | 0 | 6,574 | 0 |
| Investing Cash Flow | $4,126 | $6,327 | $-507 | $8,337 | $-6,873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79,955 | -38,120 | -2,328 | -33,010 | -5,494 |
| Common Stock Issued | 285,876 | 12,198 | 1,140 | 188,859 | N/A |
| Other Financing Activity | 0 | 0 | -273 | 0 | 0 |
| Financing Cash Flow | $205,921 | $-25,922 | $-1,461 | $155,849 | $-5,494 |
| Beginning Cash Position | 77,058 | 132,550 | 175,966 | 46,635 | 96,040 |
| End Cash Position | 204,231 | 77,058 | 132,550 | 175,966 | 46,635 |
| Net Cash Flow | $127,173 | $-55,492 | $-43,416 | $129,331 | $-49,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,874 | -35,897 | -41,448 | -34,855 | -37,038 |
| Capital Expenditure | -564 | -1,253 | -1,070 | -951 | -6,990 |
| Free Cash Flow | -83,438 | -37,150 | -42,518 | -35,806 | -44,028 |