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
Growth Metrics
Income Statement
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Ratios

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

Fortitude Gold (FTCO) has disclosed Cash from Operations for 6 consecutive years, with 4539000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 2125.0% year-over-year to 4539000.0, compared with a TTM value of 13017000.0 through Dec 2025, down 96.1%, and an annual FY2025 reading of 13017000.0, down 96.1% over the prior year.
  • Cash from Operations was 4539000.0 for Q4 2025 at Fortitude Gold, down from 3839000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11276000.0 in Q1 2023 and bottomed at 4976000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 2827850.0, with a median of 1479000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 699.34% in 2021, then crashed 2125.0% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for FTCO at 4539000.0 in Q4 2025, 3839000.0 in Q3 2025, and 2268000.0 in Q2 2025.