For the quarter ending 2026-03-31, HYMC had $7,439K increase in cash & cash equivalents over the period. -$31,890K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -48,287 | -7,792 | -9,376 | -23,496 |
| Stock-based compensation | 19,130 | 366 | 366 | 1,164 |
| Gain on sale of assets, net | - | - | 0 | 68 |
| Depreciation and amortization | 385 | 490 | 502 | 1,032 |
| Realized loss on sale of equity investment securities | - | -525 | - | - |
| Asset retirement obligation adjustments and accretion expense | -306 | -299 | 2,342 | -666 |
| (gain) loss on sale of assets, net | -114 | 805 | - | - |
| Other non-cash items | -139 | -1,468 | 302 | 484 |
| Receivables | - | - | 178 | -97 |
| Non-cash interest expense | 0 | 81 | 3,160 | 6,076 |
| Prepaids and deposits | -521 | -835 | 435 | 527 |
| Unrealized gain on equity investment securities | - | 1,815 | - | - |
| Receivables | 23 | 239 | - | - |
| Contract liabilities | - | - | 3,900 | - |
| Gain on extinguishment of debt | - | 9,154 | - | - |
| Supplies inventories, net | 62 | 99 | 10 | -30 |
| Cash settlement of paid-in-kind interest | - | 45,062 | - | - |
| Accounts payable, accrued expenses, and other liabilities | -3,537 | 3,936 | 1,276 | -3,208 |
| Net cash used in operating activities | -31,314 | -60,717 | -3,439 | -18,718 |
| Additions to property, plant, and equipment | 576 | 117 | 50 | 397 |
| Proceeds from sale of assets | 68 | 3,993 | 629 | 68 |
| Net cash used in investing activities | -508 | 3,876 | 579 | -329 |
| Proceeds from issuance of common stock, net of issuance costs | 43,458 | 173,634 | 71,458 | 40,784 |
| Taxes paid related to net share settlement of equity awards | 4,197 | - | - | - |
| Principal payments | 0 | 79,930 | 0 | 25 |
| Net cash provided by financing activities | 39,261 | 93,704 | 71,458 | 40,759 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 7,439 | 36,863 | 68,598 | 21,712 |
| Cash, cash equivalents, and restricted cash, beginning of period | 204,231 | 167,367 | 77,057 | - |
| Cash, cash equivalents, and restricted cash, end of period | 211,670 | 204,231 | 167,367 | - |
HYCROFT MINING HOLDING CORP (HYMC)
HYCROFT MINING HOLDING CORP (HYMC)