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Hycroft Mining Holding (HYMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HYMC quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Hycroft Mining Holding balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-40.66
Depreciation & amortization2.02
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories-0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.81
Share-based Compensation1.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-9.15
Noncash Interest Expense-
Phantom Share Compensation-
Non Cash Portion Of Interest Expense-
Mine Site Period Costs Noncash-
Write Off Of Deposit Assets-
Firm Purchase Commitment Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Equity Securities Fv Ni Unrealized Gain Loss-
Non Cash Portion Of Interest Expense Including Accelerated Amortization Of Original Issue Discount And Issuance Costs9.32
Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle-1.38
Equity Securities Fv Ni Realized Gain Loss0.53
Interest Income Operating Paid In Kind-45.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.82
Discontinued operations0.00
Net Cash flow from Operating Activities-82.87
Investing Activities
Capital Expenditures-0.56
Sale of Capital Items4.69
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-79.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock285.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-77.06
Proceeds From Royalty Obligation-
Proceeds From Recapitalization Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Restricted Cash Current-
Restricted Cash Noncurrent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents77.06
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities205.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-78.75
Total Cash Flow127.17
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About Hycroft Mining Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001718405-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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