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HYCROFT MINING HOLDING CORPORATION

EDGAR

HYMC Current report (8-K) · filed 2026-10-27

55 filing records in this dataset, filed from 2018-01-16 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-9.52 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -41448000 USD Source
Operating Cash Flow: -31931000 USD Source

Free cash flow

-9.74 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -41448000 USD Source
Operating Cash Flow: -31931000 USD Source
Capital Expenditure: 1070000 USD Source
Capital Expenditure: 851000 USD Source

Cash and cash equivalents: 211 million USD 2026-09-30 Source
Exact value

211217000 USD
Long-term debt including current maturities: 0 USD 2025-12-31 Source
Exact value

0 USD
Shares outstanding: 93.2 million shares 2026-09-30 Source
Exact value

93183554 shares

Reported share-count change

70.72% · 38.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54583513 shares · 2025-09-30· Source
93183554 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 0 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 0 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 0 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 0 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 0 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

1.57 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 564000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 447000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 576000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 847000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 576000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1452000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 847000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 20.23 million

Prior period

−USD 60.9 million

2024-01-01 – 2024-12-31
Current period

−USD 40.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-40664000 − -60896000 = 20232000 USD

-60896000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-40664000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYCROFT MINING HOLDING CORPORATION · 2025-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Year-over-year change in Net income: 20232000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40664000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#1286003 Filing: 000171840526000009 Input fundies:NetIncome: -60896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#1286863 Filing: 000171840526000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 46.98 million

Prior period

−USD 35.9 million

2024-01-01 – 2024-12-31
Current period

−USD 82.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-82874000 − -35897000 = -46977000 USD

-35897000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-82874000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYCROFT MINING HOLDING CORPORATION · 2025-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Year-over-year change in Operating cash flow: -46977000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -82874000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#730296 Filing: 000171840526000009 Input fundies:OperatingCashFlow: -35897000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#730948 Filing: 000171840526000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55%

Prior period

USD 1.25 million

2024-01-01 – 2024-12-31
Current period

USD 564,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

564000 − 1253000 = -689000 USD

1253000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
564000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYCROFT MINING HOLDING CORPORATION · 2025-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Year-over-year change in Capital expenditure: -689000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 564000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#733694 Filing: 000171840526000009 Input fundies:CapitalExpenditure: 1253000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#734253 Filing: 000171840526000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 43.5 million
Other operating costs Derived USD 1.51 million
Operating income −USD 45.01 million
Tax, interest and other Derived USD 10.01 million
Net income −USD 55.02 million

Cash

Operating cash flow −USD 41.45 million
Capital expenditure USD 1.07 million
Free cash flow Derived −USD 42.52 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 348% of revenue.
2020 Operating loss: operating costs were 290% of revenue.
2021 Operating loss: operating costs were 176% of revenue.
2022 Operating loss: operating costs were 261% of revenue.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	13709000	47650000 Derived	-33941000	64954000 Derived	-98895000	-72067000 Derived	Source 2019-01-01 – 2019-12-31: 13709000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -33941000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -98895000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -59771000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12296000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	47044000	136410000 Derived	-89366000	47026000 Derived	-136392000	-143947000 Derived	Source 2020-01-01 – 2020-12-31: 47044000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -89366000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -136392000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -110508000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 33439000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	110734000	194645000 Derived	-83911000	4653000 Derived	-88564000	-44028000 Derived	Source 2021-01-01 – 2021-12-31: 110734000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -83911000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -88564000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -37038000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6990000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	33229000	86719000 Derived	-53490000	7338000 Derived	-60828000	-35806000 Derived	Source 2022-01-01 – 2022-12-31: 33229000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -53490000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -60828000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -34855000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 951000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	0	45013000 Derived	-45013000	10011000 Derived	-55024000	-42518000 Derived	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -45013000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -55024000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -41448000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1070000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	13709000	Revenue: 13709000 Open source
20202020-12-31	Revenue	47044000	Revenue: 47044000 Open source
20212021-12-31	Revenue	110734000	Revenue: 110734000 Open source
20222022-12-31	Revenue	33229000	Revenue: 33229000 Open source
20232023-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 13709000 Open source
20202020-12-31	Year over year	243.2%	Revenue: 47044000 Open source Revenue: 13709000 Open source
20212021-12-31	Year over year	135.4%	Revenue: 110734000 Open source Revenue: 47044000 Open source
20222022-12-31	Year over year	-70%	Revenue: 33229000 Open source Revenue: 110734000 Open source
20232023-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 33229000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -161% 2022

Net margin -183.1% 2022

Free cash flow margin -107.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-247.6%	Operating Income: -33941000 Open source Revenue: 13709000 Open source
20202020-12-31	Operating margin	-190%	Operating Income: -89366000 Open source Revenue: 47044000 Open source
20212021-12-31	Operating margin	-75.8%	Operating Income: -83911000 Open source Revenue: 110734000 Open source
20222022-12-31	Operating margin	-161%	Operating Income: -53490000 Open source Revenue: 33229000 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: -45013000 Open source Revenue: 0 Open source
20192019-12-31	Net margin	-721.4%	Net Income: -98895000 Open source Revenue: 13709000 Open source
20202020-12-31	Net margin	-289.9%	Net Income: -136392000 Open source Revenue: 47044000 Open source
20212021-12-31	Net margin	-80%	Net Income: -88564000 Open source Revenue: 110734000 Open source
20222022-12-31	Net margin	-183.1%	Net Income: -60828000 Open source Revenue: 33229000 Open source
20232023-12-31	Net margin	Not reported	Net Income: -55024000 Open source Revenue: 0 Open source
20192019-12-31	Free cash flow margin	-525.7%	Revenue: 13709000 Open source Operating Cash Flow: -59771000 Open source Capital Expenditure: 12296000 Open source
20202020-12-31	Free cash flow margin	-306%	Revenue: 47044000 Open source Operating Cash Flow: -110508000 Open source Capital Expenditure: 33439000 Open source
20212021-12-31	Free cash flow margin	-39.8%	Revenue: 110734000 Open source Operating Cash Flow: -37038000 Open source Capital Expenditure: 6990000 Open source
20222022-12-31	Free cash flow margin	-107.8%	Revenue: 33229000 Open source Operating Cash Flow: -34855000 Open source Capital Expenditure: 951000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -41448000 Open source Capital Expenditure: 1070000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -41.4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-59771000	Operating Cash Flow: -59771000 Open source
20202020-12-31	Operating cash flow	-110508000	Operating Cash Flow: -110508000 Open source
20212021-12-31	Operating cash flow	-37038000	Operating Cash Flow: -37038000 Open source
20222022-12-31	Operating cash flow	-34855000	Operating Cash Flow: -34855000 Open source
20232023-12-31	Operating cash flow	-41448000	Operating Cash Flow: -41448000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -42.5M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-72067000	Operating Cash Flow: -59771000 Open source Capital Expenditure: 12296000 Open source
20202020-12-31	Free cash flow	-143947000	Operating Cash Flow: -110508000 Open source Capital Expenditure: 33439000 Open source
20212021-12-31	Free cash flow	-44028000	Operating Cash Flow: -37038000 Open source Capital Expenditure: 6990000 Open source
20222022-12-31	Free cash flow	-35806000	Operating Cash Flow: -34855000 Open source Capital Expenditure: 951000 Open source
20232023-12-31	Free cash flow	-42518000	Operating Cash Flow: -41448000 Open source Capital Expenditure: 1070000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	426.2%	Total Liabilities: 573888000 Open source Total Assets: 134637000 Open source
20202020-12-31	Liabilities / assets	92.9%	Total Liabilities: 216009000 Open source Total Assets: 232626000 Open source
20212021-12-31	Liabilities / assets	148.1%	Total Liabilities: 210818000 Open source Total Assets: 142324000 Open source
20222022-12-31	Liabilities / assets	74.6%	Total Liabilities: 185648000 Open source Total Assets: 248954000 Open source
20232023-12-31	Liabilities / assets	93.7%	Total Liabilities: 189037000 Open source Total Assets: 201693000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.67× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.07×	Current Assets: 38750000 Open source Current Liabilities: 569496000 Open source
20202020-12-31	Current assets / current liabilities	5.17×	Current Assets: 112000000 Open source Current Liabilities: 21681000 Open source
20212021-12-31	Current assets / current liabilities	1.2×	Current Assets: 37389000 Open source Current Liabilities: 31265000 Open source
20222022-12-31	Current assets / current liabilities	12.66×	Current Assets: 152392000 Open source Current Liabilities: 12033000 Open source
20232023-12-31	Current assets / current liabilities	9.67×	Current Assets: 113567000 Open source Current Liabilities: 11746000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 1.68 million Exact value Exact value: 1679963 USD 2018-01-01 – 2018-12-31: 1679963 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYCROFT MINING HOLDING CORPORATION · 2018-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Net Income: 1679963 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1679963 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000114420419015791/muds-20181231.xml#50444 Filing: 000114420419015791 The citation records this snapshot. The page link may show a newer release later.	−USD 452,715 Exact value Exact value: -452715 USD 2018-01-01 – 2018-12-31: -452715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYCROFT MINING HOLDING CORPORATION · 2018-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Operating Cash Flow: -452715 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -452715 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000114420419015791/muds-20181231.xml#52521 Filing: 000114420419015791 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 98.9 million Exact value Exact value: -98895000 USD 2019-01-01 – 2019-12-31: -98895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYCROFT MINING HOLDING CORPORATION · 2019-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Net Income: -98895000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98895000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840521000044/hymc-20201231.htm#2413522 Filing: 000171840521000044 The citation records this snapshot. The page link may show a newer release later.	−USD 59.77 million Exact value Exact value: -59771000 USD 2019-01-01 – 2019-12-31: -59771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYCROFT MINING HOLDING CORPORATION · 2019-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Operating Cash Flow: -59771000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59771000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840521000044/hymc-20201231.htm#1452009 Filing: 000171840521000044 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12296000 USD 2019-01-01 – 2019-12-31: 12296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYCROFT MINING HOLDING CORPORATION · 2019-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Capital Expenditure: 12296000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12296000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840521000044/hymc-20201231.htm#1454774 Filing: 000171840521000044 The citation records this snapshot. The page link may show a newer release later.	−USD 72.07 million Calculation and evidence -59771000 − 12296000 USD Exact free cash flow: -72067000 USD 2019-01-01 – 2019-12-31: -59771000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYCROFT MINING HOLDING CORPORATION · 2019-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Free cash flow: -72067000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59771000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840521000044/hymc-20201231.htm#1452009 Filing: 000171840521000044 Input fundies:CapitalExpenditure: 12296000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840521000044/hymc-20201231.htm#1454774 Filing: 000171840521000044 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 136.39 million Exact value Exact value: -136392000 USD 2020-01-01 – 2020-12-31: -136392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYCROFT MINING HOLDING CORPORATION · 2020-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Net Income: -136392000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136392000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840522000016/hymc-20211231.htm#2357069 Filing: 000171840522000016 The citation records this snapshot. The page link may show a newer release later.	−USD 110.51 million Exact value Exact value: -110508000 USD 2020-01-01 – 2020-12-31: -110508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYCROFT MINING HOLDING CORPORATION · 2020-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Operating Cash Flow: -110508000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110508000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840522000016/hymc-20211231.htm#1098817 Filing: 000171840522000016 The citation records this snapshot. The page link may show a newer release later.	USD 33.44 million Exact value Exact value: 33439000 USD 2020-01-01 – 2020-12-31: 33439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYCROFT MINING HOLDING CORPORATION · 2020-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Capital Expenditure: 33439000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33439000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840522000016/hymc-20211231.htm#1101596 Filing: 000171840522000016 The citation records this snapshot. The page link may show a newer release later.	−USD 143.95 million Calculation and evidence -110508000 − 33439000 USD Exact free cash flow: -143947000 USD 2020-01-01 – 2020-12-31: -110508000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 33439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYCROFT MINING HOLDING CORPORATION · 2020-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Free cash flow: -143947000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110508000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840522000016/hymc-20211231.htm#1098817 Filing: 000171840522000016 Input fundies:CapitalExpenditure: 33439000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840522000016/hymc-20211231.htm#1101596 Filing: 000171840522000016 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 88.56 million Exact value Exact value: -88564000 USD 2021-01-01 – 2021-12-31: -88564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYCROFT MINING HOLDING CORPORATION · 2021-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Net Income: -88564000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88564000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840523000038/hymc-20221231.htm#1935671 Filing: 000171840523000038 The citation records this snapshot. The page link may show a newer release later.	−USD 37.04 million Exact value Exact value: -37038000 USD 2021-01-01 – 2021-12-31: -37038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYCROFT MINING HOLDING CORPORATION · 2021-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Operating Cash Flow: -37038000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37038000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840523000038/hymc-20221231.htm#1073675 Filing: 000171840523000038 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6990000 USD 2021-01-01 – 2021-12-31: 6990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYCROFT MINING HOLDING CORPORATION · 2021-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Capital Expenditure: 6990000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6990000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840523000038/hymc-20221231.htm#1075768 Filing: 000171840523000038 The citation records this snapshot. The page link may show a newer release later.	−USD 44.03 million Calculation and evidence -37038000 − 6990000 USD Exact free cash flow: -44028000 USD 2021-01-01 – 2021-12-31: -37038000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYCROFT MINING HOLDING CORPORATION · 2021-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Free cash flow: -44028000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37038000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840523000038/hymc-20221231.htm#1073675 Filing: 000171840523000038 Input fundies:CapitalExpenditure: 6990000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840523000038/hymc-20221231.htm#1075768 Filing: 000171840523000038 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 60.83 million Exact value Exact value: -60828000 USD 2022-01-01 – 2022-12-31: -60828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYCROFT MINING HOLDING CORPORATION · 2022-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Net Income: -60828000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60828000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840524000012/hymc-20231231.htm#1631715 Filing: 000171840524000012 The citation records this snapshot. The page link may show a newer release later.	−USD 34.86 million Exact value Exact value: -34855000 USD 2022-01-01 – 2022-12-31: -34855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYCROFT MINING HOLDING CORPORATION · 2022-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Operating Cash Flow: -34855000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34855000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840524000012/hymc-20231231.htm#892556 Filing: 000171840524000012 The citation records this snapshot. The page link may show a newer release later.	USD 951,000 Exact value Exact value: 951000 USD 2022-01-01 – 2022-12-31: 951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYCROFT MINING HOLDING CORPORATION · 2022-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Capital Expenditure: 951000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 951000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840524000012/hymc-20231231.htm#894549 Filing: 000171840524000012 The citation records this snapshot. The page link may show a newer release later.	−USD 35.81 million Calculation and evidence -34855000 − 951000 USD Exact free cash flow: -35806000 USD 2022-01-01 – 2022-12-31: -34855000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYCROFT MINING HOLDING CORPORATION · 2022-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Free cash flow: -35806000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34855000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840524000012/hymc-20231231.htm#892556 Filing: 000171840524000012 Input fundies:CapitalExpenditure: 951000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840524000012/hymc-20231231.htm#894549 Filing: 000171840524000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 55.02 million Exact value Exact value: -55024000 USD 2023-01-01 – 2023-12-31: -55024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYCROFT MINING HOLDING CORPORATION · 2023-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Net Income: -55024000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55024000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840525000006/hymc-20241231.htm#1446792 Filing: 000171840525000006 The citation records this snapshot. The page link may show a newer release later.	−USD 41.45 million Exact value Exact value: -41448000 USD 2023-01-01 – 2023-12-31: -41448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYCROFT MINING HOLDING CORPORATION · 2023-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Operating Cash Flow: -41448000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41448000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840525000006/hymc-20241231.htm#795309 Filing: 000171840525000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1070000 USD 2023-01-01 – 2023-12-31: 1070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYCROFT MINING HOLDING CORPORATION · 2023-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Capital Expenditure: 1070000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1070000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840525000006/hymc-20241231.htm#798666 Filing: 000171840525000006 The citation records this snapshot. The page link may show a newer release later.	−USD 42.52 million Calculation and evidence -41448000 − 1070000 USD Exact free cash flow: -42518000 USD 2023-01-01 – 2023-12-31: -41448000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYCROFT MINING HOLDING CORPORATION · 2023-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Free cash flow: -42518000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41448000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840525000006/hymc-20241231.htm#795309 Filing: 000171840525000006 Input fundies:CapitalExpenditure: 1070000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840525000006/hymc-20241231.htm#798666 Filing: 000171840525000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 60.9 million Exact value Exact value: -60896000 USD 2024-01-01 – 2024-12-31: -60896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYCROFT MINING HOLDING CORPORATION · 2024-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Net Income: -60896000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#1286863 Filing: 000171840526000009 The citation records this snapshot. The page link may show a newer release later.	−USD 35.9 million Exact value Exact value: -35897000 USD 2024-01-01 – 2024-12-31: -35897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYCROFT MINING HOLDING CORPORATION · 2024-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Operating Cash Flow: -35897000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35897000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#730948 Filing: 000171840526000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1253000 USD 2024-01-01 – 2024-12-31: 1253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYCROFT MINING HOLDING CORPORATION · 2024-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Capital Expenditure: 1253000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1253000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#734253 Filing: 000171840526000009 The citation records this snapshot. The page link may show a newer release later.	−USD 37.15 million Calculation and evidence -35897000 − 1253000 USD Exact free cash flow: -37150000 USD 2024-01-01 – 2024-12-31: -35897000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYCROFT MINING HOLDING CORPORATION · 2024-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Free cash flow: -37150000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35897000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#730948 Filing: 000171840526000009 Input fundies:CapitalExpenditure: 1253000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#734253 Filing: 000171840526000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 40.66 million Exact value Exact value: -40664000 USD 2025-01-01 – 2025-12-31: -40664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYCROFT MINING HOLDING CORPORATION · 2025-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Net Income: -40664000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40664000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#1286003 Filing: 000171840526000009 The citation records this snapshot. The page link may show a newer release later.	−USD 82.87 million Exact value Exact value: -82874000 USD 2025-01-01 – 2025-12-31: -82874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYCROFT MINING HOLDING CORPORATION · 2025-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Operating Cash Flow: -82874000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82874000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#730296 Filing: 000171840526000009 The citation records this snapshot. The page link may show a newer release later.	USD 564,000 Exact value Exact value: 564000 USD 2025-01-01 – 2025-12-31: 564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYCROFT MINING HOLDING CORPORATION · 2025-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Capital Expenditure: 564000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#733694 Filing: 000171840526000009 The citation records this snapshot. The page link may show a newer release later.	−USD 83.44 million Calculation and evidence -82874000 − 564000 USD Exact free cash flow: -83438000 USD 2025-01-01 – 2025-12-31: -82874000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYCROFT MINING HOLDING CORPORATION · 2025-12-31 HYCROFT MINING HOLDING CORPORATION (edgar:1718405) Free cash flow: -83438000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:17:08Z Snapshot: 5dc4b12d367f57bc51dae342671b83127edc39967b41aecd0dd62e9f964f8c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82874000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#730296 Filing: 000171840526000009 Input fundies:CapitalExpenditure: 564000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718405/000171840526000009/hymc-20251231.htm#733694 Filing: 000171840526000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 2,945 latest values · 2,945 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001718405, 1718405, HYMC, HYMCW, MUDS, edgar:1718405

Also known as HYCROFT MINING HOLDING CORP, HYCROFT MINING HOLDING CORPORATION, Mudrick Capital Acquisition Corp

HYCROFT MINING HOLDING CORPORATION

Latest quarter

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Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

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Balance sheet

Cash generation