Company / Operating Cash Flow
GOLD RESOURCE CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.7M
FY2025
5-year range
$473.0K / $34.8M
FY2021-FY2025
Trend
+4488.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +4489% YoY in FY2025, a notable deviation from the 9-year average annual change of +487%.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of -3.0%.
Improved from $473,000 to $22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.3%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 4488.6% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.7M | +4488.6% |
| FY2024 | $473.0K | +0.0% |
| FY2023 | $473.0K | -96.7% |
| FY2022 | $14.2M | -59.3% |
| FY2021 | $34.8M | +37.3% |
| FY2020 | $25.3M | -28.9% |
| FY2019 | $35.6M | +99.1% |
| FY2018 | $17.9M | -11.3% |
| FY2017 | $20.2M | -46.4% |
| FY2016 | $37.7M | +447.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026