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Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
US Market
FTCO
Fortitude Gold Corp.
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Fortitude Gold Corp. (FTCO) Cash flow

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Fortitude Gold Corp. Cash Flow

FTCO's free cash flow for Q2 2026 was $-5.07M. For the 2026 fiscal year, FTCO's free cash flow was decreased by $-4.86M and operating cash flow was $-4.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.02M$ -6.64M$ 22.98M$ 28.57M$ 24.66M
Investing Cash Flow
$ -1.90M$ -3.43M$ -6.85M$ -11.96M$ -4.55M
Financing Cash Flow
$ -7.50M$ -11.52M$ -12.50M$ -11.57M$ -7.88M
End Cash Position
$ 4.66M$ 27.08M$ 48.68M$ 45.05M$ 40.02M
Free Cash Flow
$ -14.96M$ -10.10M$ 17.55M$ 16.61M$ 20.12M
Currency in USD

Fortitude Gold Corp. Cash Flow