Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

i-80 Gold (IAUX) Cash from Operations (2021 - 2025)

Historic Cash from Operations for i-80 Gold (IAUX) over the last 5 years, with Q3 2025 value amounting to -$15.2 million.

  • i-80 Gold's Cash from Operations rose 3510.96% to -$15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.5 million, marking a year-over-year increase of 3965.41%. This contributed to the annual value of -$82.5 million for FY2024, which is 650.1% down from last year.
  • Latest data reveals that i-80 Gold reported Cash from Operations of -$15.2 million as of Q3 2025, which was up 3510.96% from -$11.3 million recorded in Q2 2025.
  • In the past 5 years, i-80 Gold's Cash from Operations registered a high of $4.6 million during Q2 2021, and its lowest value of -$25.2 million during Q1 2024.
  • For the 5-year period, i-80 Gold's Cash from Operations averaged around -$15.6 million, with its median value being -$16.7 million (2021).
  • In the last 5 years, i-80 Gold's Cash from Operations soared by 9382.2% in 2022 and then tumbled by 180965.61% in 2023.
  • i-80 Gold's Cash from Operations (Quarter) stood at -$16.9 million in 2021, then skyrocketed by 70.91% to -$4.9 million in 2022, then plummeted by 380.79% to -$23.7 million in 2023, then soared by 61.04% to -$9.2 million in 2024, then plummeted by 65.29% to -$15.2 million in 2025.
  • Its Cash from Operations stands at -$15.2 million for Q3 2025, versus -$11.3 million for Q2 2025 and -$22.7 million for Q1 2025.