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) Net Cash Flow (2020 - 2025)

Fortitude Gold (FTCO) has disclosed Net Cash Flow for 6 consecutive years, with -$7.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 118.55% year-over-year to -$7.1 million, compared with a TTM value of -$22.4 million through Dec 2025, down 3.84%, and an annual FY2025 reading of -$22.4 million, down 3.84% over the prior year.
  • Net Cash Flow was -$7.1 million for Q4 2025 at Fortitude Gold, down from -$5.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.4 million in Q1 2021 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow skyrocketed 31890.0% in 2021, then plummeted 220.99% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for FTCO at -$7.1 million in Q4 2025, -$5.4 million in Q3 2025, and -$4.3 million in Q2 2025.