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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Income Statement
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Ratios

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

Historic Net Cash Flow for Fortitude Gold (FTCO) over the last 6 years, with Q3 2025 value amounting to -$5.4 million.

  • Fortitude Gold's Net Cash Flow fell 11208.45% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.6 million, marking a year-over-year increase of 1439.75%. This contributed to the annual value of -$21.6 million for FY2024, which is 69591.61% down from last year.
  • As of Q3 2025, Fortitude Gold's Net Cash Flow stood at -$5.4 million, which was down 11208.45% from -$4.3 million recorded in Q2 2025.
  • In the past 5 years, Fortitude Gold's Net Cash Flow ranged from a high of $7.4 million in Q1 2021 and a low of -$9.0 million during Q2 2024
  • Its 5-year average for Net Cash Flow is -$844736.8, with a median of -$3.2 million in 2024.
  • Per our database at Business Quant, Fortitude Gold's Net Cash Flow skyrocketed by 3189000.0% in 2021 and then tumbled by 22099.44% in 2023.
  • Fortitude Gold's Net Cash Flow (Quarter) stood at -$4.3 million in 2021, then skyrocketed 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 plummeted by 67.69% to -$5.4 million in 2025.
  • Its last three reported values are -$5.4 million in Q3 2025, -$4.3 million for Q2 2025, and -$5.7 million during Q1 2025.