Hycroft Mining Holding Corporation
HYMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,376 | -$11,737 | -$11,759 | -$12,738 |
| Dep. & Amort. | $502 | $3,078 | $534 | $527 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $366 | $636 | $528 | $544 |
| Change in WC | $4,553 | -$1,458 | -$2,150 | $1,444 |
| Other Non-Cash | $516 | $458 | $3,152 | $2,128 |
| Operating Cash Flow | -$3,439 | -$9,023 | -$9,695 | -$8,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$226 | -$171 | -$274 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $629 | $11 | $57 | $462 |
| Investing Cash Flow | $579 | -$215 | -$114 | $188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8 | -$33 | -$29 |
| Stock Issued | $71,458 | $40,526 | $258 | $2,299 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$43 | -$379 |
| Financing Cash Flow | $71,458 | $40,577 | $182 | $1,891 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68,598 | $31,339 | -$9,627 | -$6,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,769 | $67,430 | $77,057 | $83,074 |
| End Cash | $167,367 | $98,769 | $67,430 | $77,058 |
| Free Cash Flow | -$3,489 | -$9,249 | -$9,866 | -$8,369 |