i-80 Gold Corp. Operating Cash Flow History
IAUX / Materials|3 years of SEC 10-K data (FY2023-FY2025)
-$84M in FY2025.
Declined from -$77M to -$84M over the past 2 years.
Among 118 Materials companies, i-80 Gold Corp. is in the bottom 4% for operating cash flow. Operating Cash Flow remained relatively stable over the past 3 years, with values between -$84M and -$77M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 4% in MaterialsTop 96% of 118This company -$83.6M Sector average $890.5M
▼
-109.4% below sector average
Key Insights
- In FY2025, operating cash flow decreased 1.3% year-over-year.
- Ranks #113 out of 118 companies in the Materials sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$83.6M | -1.3% |
| FY2024 | -$82.5M | -6.5% |
| FY2023 | -$77.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026