HYCROFT MINING HOLDING CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-452.7K | $-452.7K | — | — |
| FY2019 | $-59.8M | $-72.1M | $12.3M | $1.1M |
| FY2020 | $-110.5M | $-143.9M | $33.4M | $2.4M |
| FY2021 | $-37.0M | $-44.0M | $7.0M | $2.3M |
| FY2022 | $-34.9M | $-35.8M | $951.0K | $2.5M |
| FY2023 | $-41.4M | $-42.5M | $1.1M | $2.9M |
| FY2024 | $-35.9M | $-37.2M | $1.3M | $2.6M |
| FY2025 | $-82.9M | $-83.4M | $564.0K | $1.9M |