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) Net Cash Flow (2016 - 2026)

Gold Resource (GORO) has 17 years of Net Cash Flow data on record, last reported at $6.0 million in Q1 2026.

On a quarterly basis, Net Cash Flow rose 81.41% to $6.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.3 million, a 5342.03% increase, with the full-year FY2025 number at $23.6 million, up 641.12% from a year prior.
Net Cash Flow reached $6.0 million in Q1 2026 per GORO's latest filing, down from $15.3 million in the prior quarter.
Over the last five years, Net Cash Flow for GORO hit a ceiling of $15.3 million in Q4 2025 and a floor of -$11.2 million in Q3 2023.
A 5-year average of -$92117.6 and a median of -$537000.0 in 2024 define the central range for Net Cash Flow.
Peak YoY movement for Net Cash Flow: plummeted 1089.15% in 2022, then skyrocketed 4111.54% in 2025.
Tracing GORO's Net Cash Flow over 5 years: stood at $1.2 million in 2022, then crashed by 174.04% to -$924000.0 in 2023, then surged by 139.39% to $364000.0 in 2024, then surged by 4111.54% to $15.3 million in 2025, then tumbled by 60.67% to $6.0 million in 2026.
Business Quant data shows Net Cash Flow for GORO at $6.0 million in Q1 2026, $15.3 million in Q4 2025, and -$2.9 million in Q3 2025.