Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Fortitude Gold (FTCO) Cash from Operations (2020 - 2025)

Fortitude Gold's Cash from Operations history spans 6 years, with the latest figure at 4539000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2125.0% year-over-year to 4539000.0; the TTM value through Dec 2025 reached 13017000.0, down 96.1%, while the annual FY2025 figure was 13017000.0, 96.1% down from the prior year.
  • Cash from Operations reached 4539000.0 in Q4 2025 per FTCO's latest filing, down from 3839000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11276000.0 in Q1 2023 to a low of 4976000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 2827850.0, with a median of 1479000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 699.34% in 2021, then crashed 2125.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1443000.0 in 2021, then skyrocketed by 422.52% to 7540000.0 in 2022, then plummeted by 95.21% to 361000.0 in 2023, then tumbled by 156.51% to 204000.0 in 2024, then plummeted by 2125.0% to 4539000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTCO's Cash from Operations are 4539000.0 (Q4 2025), 3839000.0 (Q3 2025), and 2268000.0 (Q2 2025).