Company / Operating Cash Flow
i-80 Gold Corp. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$83.6M
FY2025
5-year range
-$83.6M / -$77.5M
FY2023-FY2025
Trend
-1.3%
vs FY2024
Sector context
#116 of 121
Materials
What the data says
Among 121 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.
-$84M in FY2025.
Declined from -$77M to -$84M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in MaterialsTop 96% of 121This company -$83.6M Sector average $878.9M
▼
-109.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1.3% year-over-year.
- Ranks #116 out of 121 companies in the Materials sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$83.6M | -1.3% |
| FY2024 | -$82.5M | -6.5% |
| FY2023 | -$77.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026