Hycroft Mining Holding Corporation (HYMC) Cash Flow Statement
Hycroft Mining Holding Corporation (HYMC) generated -$108.2M of operating cash flow over the twelve months to 2026-06-30, spent $1.0M on capital expenditure and had free cash flow of -$109.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HYMCHycroft Mining Holding CorporationFollow HYMC — free
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.5 | -59.8 | -110.5 | -37.0 | -34.9 | -41.4 | -35.9 | -82.9 | -108.2 | |
| Capital expenditure | — | — | 33.4 | 7.0 | 1.0 | 1.1 | 1.3 | 0.6 | -1.0 | |
| Free cash flow | — | — | -143.9 | -44.0 | -35.8 | -42.5 | -37.2 | -83.4 | -109.2 | |
| Stock-based compensation | — | — | 2.4 | 2.3 | 2.5 | 2.9 | 2.6 | 1.9 | — |
USD millions · SEC XBRL
Hycroft Mining Holding Corporation — questions
- What is Hycroft Mining Holding Corporation's operating cash flow?
- -$108.2M over the twelve months to 2026-06-30.
- How much does Hycroft Mining Holding Corporation spend on capital expenditure?
- $1.0M over the twelve months to 2026-06-30.
- What is Hycroft Mining Holding Corporation's free cash flow?
- -$109.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hycroft Mining Holding Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.