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Gold Resource Corp. (GORO)
:GORO
US Market

Gold Resource (GORO) Cash flow

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Gold Resource Cash Flow

GORO's free cash flow for Q4 2025 was $8.95M. For the 2025 fiscal year, GORO's free cash flow was decreased by $8.89M and operating cash flow was $23.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.70M$ -627.00K$ -5.22M$ 14.16M$ 34.78M
Investing Cash Flow
$ -20.21M$ -6.44M$ -12.49M$ -19.44M$ -22.97M
Financing Cash Flow
$ 22.11M$ 2.71M$ 62.00K$ -3.91M$ -3.06M
End Cash Position
$ 25.01M$ 1.63M$ 6.25M$ 23.68M$ 33.71M
Free Cash Flow
$ 644.00K$ -8.25M$ -17.71M$ -4.08M$ 14.17M
Currency in USD

Gold Resource Cash Flow