Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Fortitude Gold (FTCO) Cash from Financing Activities (2020 - 2025)

Fortitude Gold (FTCO) has disclosed Cash from Financing Activities for 6 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 35.26% year-over-year to -$1.9 million, compared with a TTM value of -$7.5 million through Dec 2025, up 34.88%, and an annual FY2025 reading of -$7.5 million, up 34.88% over the prior year.
  • Cash from Financing Activities was -$1.9 million for Q4 2025 at Fortitude Gold, down from -$1.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $162000.0 in Q1 2021 and bottomed at -$3.9 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$2.5 million, with a median of -$2.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 1855.56% in 2022, then skyrocketed 56.12% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.0 million in 2021, then increased by 2.09% to -$2.9 million in 2022, then increased by 0.55% to -$2.9 million in 2023, then fell by 0.31% to -$2.9 million in 2024, then skyrocketed by 35.26% to -$1.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FTCO at -$1.9 million in Q4 2025, -$1.3 million in Q3 2025, and -$1.5 million in Q2 2025.