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

Hycroft Mining Holding (HYMC) Cash flow

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Hycroft Mining Holding Cash Flow

HYMC's free cash flow for Q3 2025 was $-3.49M. For the 2025 fiscal year, HYMC's free cash flow was decreased by $5.37M and operating cash flow was $-3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -35.90M$ -41.45M$ -34.85M$ -37.04M$ -110.51M
Investing Cash Flow
$ 6.33M$ -507.00K$ 8.34M$ -6.87M$ -31.12M
Financing Cash Flow
$ -25.92M$ -1.46M$ 155.85M$ -5.49M$ 188.71M
End Cash Position
$ 77.06M$ 132.55M$ 175.97M$ 46.63M$ 96.04M
Free Cash Flow
$ -37.15M$ -42.52M$ -35.81M$ -44.03M$ -143.95M
Currency in USD

Hycroft Mining Holding Cash Flow