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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$23,362K
Free Cash flow
-$13,020K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Stock-based compensation
Proceeds from sale of equity inv...
Others
Negative Cash Flow Breakdown
Net loss
Asset retirement obligation adju...
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-20,750
-48,287
-7,792
-9,376
Stock-based compensation
13,036
19,130
366
366
Depreciation and amortization
303
385
490
502
Realized loss on sale of equity investment securities
-
-
-525
-
Asset retirement obligation adjustments and accretion
5,430
-306
-299
2,342
Gain on sale of assets, net
-
-
-
0
(gain) loss on sale of assets, net
0
-114
805
-
Other non-cash items
-42
-139
-1,468
302
Receivables
-
-
-
178
Non-cash interest expense
0
0
81
3,160
Prepaids and deposits
665
-521
-835
435
Receivables
-332
23
239
-
Unrealized gain on equity investment securities
-
-
1,815
-
Contract liabilities
-3,150
-
-
3,900
Gain on extinguishment of debt
-
-
9,154
-
Supplies inventories, net
137
62
99
10
Cash settlement of paid-in-kind interest
-
-
45,062
-
Accounts payable, accrued expenses, and other liabilities
-230
-3,537
3,936
1,276
Net cash used in operating activities
-12,749
-31,314
-60,717
-3,439
Additions to property, plant, and equipment
271
576
117
50
Proceeds from sale of assets
0
68
3,993
629
Proceeds from sale of equity investment securities
625
-
-
-
Net cash used in investing activities
354
-508
3,876
579
Proceeds from issuance of common stock, net of issuance costs
35,757
43,458
173,634
71,458
Taxes paid related to net share settlement of equity awards
0
4,197
-
-
Principal payments
0
0
79,930
0
Net cash provided by financing activities
35,757
39,261
93,704
71,458
Net increase in cash, cash equivalents, and restricted cash
23,362
7,439
36,863
68,598
Cash, cash equivalents, and restricted cash, beginning of period
211,670
204,231
167,367
77,057
Cash, cash equivalents, and restricted cash, end of period
235,032
211,670
204,231
167,367
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock, net of...
$35,757K
(-12.33%↓ Y/Y)
Proceeds from sale of
equity investment...
$625K
Net cash provided by
financing activities
$35,757K
(-12.27%↓ Y/Y)
Net cash used in
investing activities
$354K
(207.60%↑ Y/Y)
Canceled cashflow
$271K
Net increase in
cash, cash...
$23,362K
(7.60%↑ Y/Y)
Canceled cashflow
$12,749K
Stock-based compensation
$13,036K
(1019.93%↑ Y/Y)
something is missing
$3,900K
Receivables
-$332K
(-242.27%↓ Y/Y)
Depreciation and
amortization
$303K
(-70.64%↓ Y/Y)
Other non-cash items
-$42K
(-108.68%↓ Y/Y)
Additions to property,
plant, and equipment
$271K
(-31.74%↓ Y/Y)
Net cash used in
operating activities
-$12,749K
(31.89%↑ Y/Y)
Canceled cashflow
$17,613K
Net loss
-$20,750K
(11.69%↑ Y/Y)
Asset retirement
obligation adjustments and...
$5,430K
(915.32%↑ Y/Y)
Contract liabilities
-$3,150K
Prepaids and deposits
$665K
(26.19%↑ Y/Y)
Accounts payable,
accrued expenses, and...
-$230K
(92.83%↑ Y/Y)
Supplies inventories,
net
$137K
(556.67%↑ Y/Y)
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HYCROFT MINING HOLDING CORP (HYMC)
HYCROFT MINING HOLDING CORP (HYMC)