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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for i-80 Gold (IAUX) over the last 5 years, with Q3 2025 value amounting to -$30.4 million.

  • i-80 Gold's Net Cash Flow fell 1738.86% to -$30.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.5 million, marking a year-over-year increase of 96581.62%. This contributed to the annual value of -$1.4 million for FY2024, which is 9299.63% up from last year.
  • Latest data reveals that i-80 Gold reported Net Cash Flow of -$30.4 million as of Q3 2025, which was down 1738.86% from $120.3 million recorded in Q2 2025.
  • i-80 Gold's 5-year Net Cash Flow high stood at $120.3 million for Q2 2025, and its period low was -$37.6 million during Q2 2023.
  • In the last 5 years, i-80 Gold's Net Cash Flow had a median value of -$6.7 million in 2024 and averaged $4.8 million.
  • Per our database at Business Quant, i-80 Gold's Net Cash Flow crashed by 24020.48% in 2024 and then skyrocketed by 24634.83% in 2025.
  • Quarter analysis of 5 years shows i-80 Gold's Net Cash Flow stood at $22.3 million in 2021, then tumbled by 224.12% to -$27.7 million in 2022, then soared by 64.37% to -$9.9 million in 2023, then skyrocketed by 83.16% to -$1.7 million in 2024, then tumbled by 1725.66% to -$30.4 million in 2025.
  • Its Net Cash Flow was -$30.4 million in Q3 2025, compared to $120.3 million in Q2 2025 and -$4.7 million in Q1 2025.