Company / Operating Cash Flow
VISTA GOLD CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.7M
FY2025
5-year range
-$10.6M / -$5.7M
FY2021-FY2025
Trend
+2.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$11M in FY2022 to -$6M in FY2025.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$7M to -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- VISTA GOLD CORP's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 2.1% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.7M | +2.1% |
| FY2024 | -$5.9M | +20.9% |
| FY2023 | -$7.4M | +30.2% |
| FY2022 | -$10.6M | -52.7% |
| FY2021 | -$7.0M | +1.4% |
| FY2020 | -$7.1M | +17.7% |
| FY2019 | -$8.6M | +2.7% |
| FY2018 | -$8.8M | -392.5% |
| FY2017 | $3.0M | +142.6% |
| FY2016 | -$7.1M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026