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Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
US Market

Fortitude Gold Corp. (FTCO) Cash flow

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Fortitude Gold Corp. Cash Flow

FTCO's free cash flow for Q3 2025 was $-4.15M. For the 2025 fiscal year, FTCO's free cash flow was decreased by $-27.66M and operating cash flow was $-3.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.64M$ 22.98M$ 28.57M$ 24.66M$ 13.00M
Investing Cash Flow
$ -3.43M$ -6.85M$ -11.96M$ -4.55M$ -6.49M
Financing Cash Flow
$ -11.52M$ -12.50M$ -11.57M$ -7.88M$ 20.39M
End Cash Position
$ 27.08M$ 48.68M$ 45.05M$ 40.02M$ 27.77M
Free Cash Flow
$ -10.10M$ 17.55M$ 16.61M$ 20.12M$ 6.51M
Currency in USD

Fortitude Gold Corp. Cash Flow