KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Gold Resource (GORO) Cash from Operations (2016 - 2025)

Gold Resource (GORO) has disclosed Cash from Operations for 16 consecutive years, with 24204000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 1725.34% to 24204000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 21704000.0 through Dec 2025, up 3561.56% year-over-year, with the annual reading at 21704000.0 for FY2025, 3561.56% up from the prior year.
Cash from Operations for Q4 2025 was 24204000.0 at Gold Resource, up from 400000.0 in the prior quarter.
The five-year high for Cash from Operations was 24204000.0 in Q4 2025, with the low at 7475000.0 in Q3 2023.
Average Cash from Operations over 5 years is 3239900.0, with a median of 1404000.0 recorded in 2024.
The sharpest move saw Cash from Operations skyrocketed 1912.48% in 2021, then tumbled 1919.05% in 2025.
Over 5 years, Cash from Operations stood at 12911000.0 in 2021, then plummeted by 51.65% to 6243000.0 in 2022, then crashed by 71.44% to 1783000.0 in 2023, then fell by 25.63% to 1326000.0 in 2024, then surged by 1725.34% to 24204000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 24204000.0, 400000.0, and 1272000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.