Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Hycroft Mining Holding Corporation (HYMC) had Operating Cash Flow per Share of $-1.92 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-7.79M |
|
$16.26M |
|
$-16.26M |
|
$18.67M |
|
$-18.67M |
|
$10.88M |
|
$-7.79M |
|
$-7.79M |
|
$-7.79M |
|
$-7.79M |
|
$-7.79M |
|
$-7.79M |
|
$-18.67M |
|
$-18.18M |
|
43.26M |
|
43.26M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$187.49M |
|
$50.11M |
|
$75.53M |
|
$263.03M |
|
$7.73M |
|
-- |
|
$41.60M |
|
$49.33M |
|
$213.70M |
|
$213.69M |
|
$213.69M |
|
83.03M |
|
| Cash Flow Statement Financials | |
$-82.87M |
|
$4.13M |
|
$205.92M |
|
$77.06M |
|
$204.23M |
|
$127.17M |
|
$1.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
24.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-78.75M |
|
-- |
|
-- |
|
-- |
|
-- |
|
11.48 |
|
-- |
|
-- |
|
-3.65% |
|
-3.65% |
|
-2.96% |
|
-3.65% |
|
$2.57 |
|
$-1.82 |
|
|
Operating Cash Flow per Share |
$-1.92 |