i-80 Gold Corp (IAUX) Cash flow

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i-80 Gold Corp Cash Flow

IAUX's free cash flow for Q4 2025 was $-28.10M. For the 2025 fiscal year, IAUX's free cash flow was decreased by $16.34M and operating cash flow was $-24.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -61.29M	$ -82.50M	$ -54.62M	$ -45.84M	$ -13.01M
Investing Cash Flow	$ -6.89M	$ -1.59M	$ -42.51M	$ -54.73M	$ -137.59M
Financing Cash Flow	$ 100.97M	$ 82.67M	$ 65.16M	$ 61.43M	$ 222.90M
End Cash Position	$ 46.14M	$ 59.29M	$ 16.28M	$ 48.28M	$ 87.66M
Free Cash Flow	$ -68.18M	$ -84.52M	$ -94.13M	$ -96.06M	$ -19.02M

Currency in USD