Hycroft Mining Holding Corp (HYMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,037 | -48,287 | -40,664 | -32,872 | -23,496 |
| Depreciation Amortization | 688 | 691 | 2,024 | 1,534 | 1,032 |
| Accounts receivable | 309 | -23 | -239 | -81 | 97 |
| Other Working Capital | -3,051 | -3,101 | 1,559 | 945 | -3,608 |
| Other Operating Activity | 27,028 | 19,406 | -45,554 | 8,317 | 7,257 |
| Operating Cash Flow | $-44,063 | $-31,314 | $-82,874 | $-22,157 | $-18,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 625 | N/A | N/A | N/A | N/A |
| PPE Investments | -779 | -508 | 4,126 | 250 | -329 |
| Investing Cash Flow | $-154 | $-508 | $4,126 | $250 | $-329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -79,955 | -25 | -25 |
| Common Stock Issued | 79,215 | 43,458 | 285,876 | 112,242 | 40,784 |
| Other Financing Activity | -4,197 | -4,197 | 0 | 0 | 0 |
| Financing Cash Flow | $75,018 | $39,261 | $205,921 | $112,217 | $40,759 |
| Beginning Cash Position | 204,231 | 204,231 | 77,058 | 77,057 | 77,057 |
| End Cash Position | 235,032 | 211,670 | 204,231 | 167,367 | 98,769 |
| Net Cash Flow | $30,801 | $7,439 | $127,173 | $90,310 | $21,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,063 | -31,314 | -82,874 | -22,157 | -18,718 |
| Capital Expenditure | -847 | -576 | -564 | -447 | -397 |
| Free Cash Flow | -44,910 | -31,890 | -83,438 | -22,604 | -19,115 |