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) Free Cash Flow (2016 - 2026)

Gold Resource (GORO) has 17 years of Free Cash Flow data on record, last reported at $6.1 million in Q1 2026.

On a quarterly basis, Free Cash Flow rose 302.19% to $6.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $9.7 million, a 178.26% increase, with the full-year FY2025 number at $644000.0, up 107.81% from a year prior.
Free Cash Flow reached $6.1 million in Q1 2026 per GORO's latest filing, up from $4.4 million in the prior quarter.
Over the last five years, Free Cash Flow for GORO hit a ceiling of $6.1 million in Q1 2026 and a floor of -$11.1 million in Q4 2022.
A 5-year average of -$648647.1 and a median of -$270000.0 in 2024 define the central range for Free Cash Flow.
On a YoY basis, Free Cash Flow climbed as much as 7434.48% in 2025 and fell as far as 408.52% in 2025.
Tracing GORO's Free Cash Flow over 5 years: stood at -$11.1 million in 2022, then surged by 117.65% to $2.0 million in 2023, then tumbled by 97.04% to $58000.0 in 2024, then skyrocketed by 7434.48% to $4.4 million in 2025, then surged by 39.27% to $6.1 million in 2026.
Business Quant data shows Free Cash Flow for GORO at $6.1 million in Q1 2026, $4.4 million in Q4 2025, and $657000.0 in Q3 2025.