Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

i-80 Gold (IAUX) Net Cash Flow (2024 - 2025)

i-80 Gold (IAUX) has 2 years of Net Cash Flow data on record, last reported at -$39.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 2263.28% year-over-year to -$39.3 million; the TTM value through Dec 2025 reached $45.8 million, up 3311.0%, while the annual FY2025 figure was $45.8 million, 3311.0% up from the prior year.
  • Net Cash Flow reached -$39.3 million in Q4 2025 per IAUX's latest filing, down from -$30.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $120.3 million in Q2 2025 and bottomed at -$39.3 million in Q4 2025.