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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
-32,872
Stock-based compensation
13,036
19,130
366
1,530
Depreciation and amortization
303
385
490
1,534
Realized loss on sale of equity investment securities
-
-
-525
-
Asset retirement obligation adjustments and accretion
5,430
-306
-299
1,676
Gain on sale of assets, net
-
-
-
68
(gain) loss on sale of assets, net
0
-114
805
-
Other non-cash items
-42
-139
-1,468
786
Receivables
-
-
-
81
Non-cash interest expense
0
0
81
9,236
Prepaids and deposits
665
-521
-835
962
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
-20
Cash settlement of paid-in-kind interest
-
-
45,062
-
Accounts payable, accrued expenses, and other liabilities
-230
-3,537
3,936
-1,932
Net cash used in operating activities
-12,749
-31,314
-60,717
-22,157
Additions to property, plant, and equipment
271
576
117
447
Proceeds from sale of assets
0
68
3,993
697
Proceeds from sale of equity investment securities
625
-
-
-
Net cash used in investing activities
354
-508
3,876
250
Proceeds from issuance of common stock, net of issuance costs
35,757
43,458
173,634
112,242
Taxes paid related to net share settlement of equity awards
0
4,197
-
-
Principal payments
0
0
79,930
25
Net cash provided by financing activities
35,757
39,261
93,704
112,217
Net increase in cash, cash equivalents, and restricted cash
23,362
7,439
36,863
90,310
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
Proceeds from sale of
equity investment...
$625K
Net cash provided by
financing activities
$35,757K
Net cash used in
investing activities
$354K
Canceled cashflow
$271K
Net increase in
cash, cash...
$23,362K
Canceled cashflow
$12,749K
Stock-based compensation
$13,036K
something is missing
$3,900K
Receivables
-$332K
Depreciation and
amortization
$303K
Other non-cash items
-$42K
Additions to property,
plant, and equipment
$271K
Net cash used in
operating activities
-$12,749K
Canceled cashflow
$17,613K
Net loss
-$20,750K
Asset retirement
obligation adjustments and...
$5,430K
Contract liabilities
-$3,150K
Prepaids and deposits
$665K
Accounts payable,
accrued expenses, and...
-$230K
Supplies inventories,
net
$137K
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HYCROFT MINING HOLDING CORP (HYMCW)
HYCROFT MINING HOLDING CORP (HYMCW)