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Hycroft Mining Holding Corporation (HYMC)
NASDAQ:HYMC
US Market
HYMC
Hycroft Mining Holding
RESEARCH TOOLSreports

Hycroft Mining Holding (HYMC) Cash flow

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Hycroft Mining Holding Cash Flow

HYMC's free cash flow for Q4 2025 was $-60.83M. For the 2025 fiscal year, HYMC's free cash flow was decreased by $-46.29M and operating cash flow was $-60.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -82.87M$ -35.90M$ -41.45M$ -34.85M$ -37.04M
Investing Cash Flow
$ 4.13M$ 6.33M$ -507.00K$ 8.34M$ -6.87M
Financing Cash Flow
$ 205.92M$ -25.92M$ -1.46M$ 155.85M$ -5.49M
End Cash Position
$ 204.23M$ 77.06M$ 132.55M$ 175.97M$ 46.63M
Free Cash Flow
$ -83.44M$ -37.15M$ -42.52M$ -35.81M$ -44.03M
Currency in USD

Hycroft Mining Holding Cash Flow