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
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Ratios

Fortitude Gold (FTCO) Net Cash Flow (2020 - 2025)

Fortitude Gold's Net Cash Flow history spans 6 years, with the latest figure at -$7.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 118.55% year-over-year to -$7.1 million; the TTM value through Dec 2025 reached -$22.4 million, down 3.84%, while the annual FY2025 figure was -$22.4 million, 3.84% down from the prior year.
  • Net Cash Flow reached -$7.1 million in Q4 2025 per FTCO's latest filing, down from -$5.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.4 million in Q1 2021 to a low of -$9.0 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$3.3 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 31890.0% in 2021, then plummeted 220.99% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$4.3 million in 2021, then soared by 166.16% to $2.9 million in 2022, then crashed by 217.46% to -$3.4 million in 2023, then increased by 3.66% to -$3.2 million in 2024, then crashed by 118.55% to -$7.1 million in 2025.
  • Per Business Quant, the three most recent readings for FTCO's Net Cash Flow are -$7.1 million (Q4 2025), -$5.4 million (Q3 2025), and -$4.3 million (Q2 2025).