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Gold Resource (GORO) Net Cash Flow (2016 - 2025)

Gold Resource (GORO) has disclosed Net Cash Flow for 16 consecutive years, with -$2.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 28.12% to -$2.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.7 million, a 253.65% increase, with the full-year FY2024 number at -$4.4 million, up 75.27% from a year prior.
  • Net Cash Flow was -$2.8 million for Q3 2025 at Gold Resource, down from $7.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.8 million in Q2 2025 to a low of -$11.2 million in Q3 2023.
  • A 5-year average of -$744157.9 and a median of -$537000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1089.15% in 2022, then surged 3230.8% in 2025.
  • Gold Resource's Net Cash Flow stood at $4.3 million in 2021, then crashed by 71.02% to $1.2 million in 2022, then plummeted by 174.04% to -$924000.0 in 2023, then soared by 139.39% to $364000.0 in 2024, then tumbled by 878.02% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for GORO's Net Cash Flow are -$2.8 million (Q3 2025), $7.8 million (Q2 2025), and $3.3 million (Q1 2025).