Company / Free Cash Flow
VISTA GOLD CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$6.1M
FY2025
5-year range
-$10.8M / -$5.9M
FY2021-FY2025
Trend
-2.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$11M in FY2022 to $3M in FY2017.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$7M to -$6M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 2.8% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.02 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.1M | -2.8% |
| FY2024 | -$5.9M | +20.3% |
| FY2023 | -$7.4M | +31.1% |
| FY2022 | -$10.8M | -53.2% |
| FY2021 | -$7.0M | +1.0% |
| FY2020 | -$7.1M | +17.8% |
| FY2019 | -$8.6M | +2.6% |
| FY2018 | -$8.9M | -408.3% |
| FY2017 | $2.9M | +140.7% |
| FY2016 | -$7.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026