Gold.com, Inc. (GOLD)
NYSE: GOLD · Real-Time Price · USD
55.32
+4.97 (9.87%)
At close: Feb 6, 2026, 4:00 PM EST
55.20
-0.12 (-0.22%)
After-hours: Feb 6, 2026, 7:49 PM EST
Gold.com Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 12.48 | 17.32 | 68.55 | 156.36 | 132.54 | 159.64 |
Depreciation & Amortization | 28.79 | 22.92 | 11.4 | 12.53 | 27.3 | 10.79 |
Other Amortization | 5.18 | 4.09 | 2.45 | 2.11 | 2.65 | 2.16 |
Loss (Gain) From Sale of Investments | 5.14 | 5.14 | -16.67 | - | - | -26.31 |
Loss (Gain) on Equity Investments | 0.89 | 2.83 | -4.04 | -12.58 | -6.91 | -15.55 |
Stock-Based Compensation | 1.81 | 1.59 | 1.92 | 2.18 | 2.14 | 1.17 |
Other Operating Activities | -2.07 | -5.44 | -1.73 | 2.82 | -1.67 | -0.42 |
Change in Accounts Receivable | -484.27 | -57.6 | 16.75 | 61.8 | -8.04 | -20.88 |
Change in Inventory | -181.22 | -22.07 | -52.76 | -240.63 | -283 | -79.03 |
Change in Accounts Payable | 52.19 | -17.35 | -16.29 | 19.34 | 0.19 | -86.1 |
Change in Unearned Revenue | 1,370 | 150.16 | 65.18 | 5.82 | -18.87 | 58.65 |
Change in Income Taxes | -0.48 | -0.61 | -0.99 | 0.58 | -4.63 | -4.9 |
Change in Other Net Operating Assets | -486.1 | 51.37 | -12.85 | -40.64 | 69.14 | -51.89 |
Operating Cash Flow | 322.6 | 152.35 | 60.93 | -30.32 | -89.17 | -52.65 |
Operating Cash Flow Growth | 122.26% | 150.02% | - | - | - | - |
Capital Expenditures | -12.34 | -10.68 | -7.26 | -4.78 | -2.88 | -2.11 |
Cash Acquisitions | -114.61 | -114.61 | -31.87 | - | - | -80.81 |
Sale (Purchase) of Intangibles | 0.1 | - | -8.52 | -5 | - | - |
Investment in Securities | -5.02 | 1.66 | -2.11 | -7.95 | -40.25 | 9.46 |
Other Investing Activities | -0.98 | -0.08 | -1.35 | -0.03 | -0.4 | - |
Investing Cash Flow | -154.72 | -104.67 | -63.6 | 6.84 | -60.56 | -130.39 |
Short-Term Debt Issued | - | - | 157.54 | 53.16 | 81.64 | 176.35 |
Long-Term Debt Issued | - | 1,960 | 1,896 | 2,030 | 30 | - |
Total Debt Issued | 2,418 | 1,960 | 2,054 | 2,083 | 111.64 | 176.35 |
Short-Term Debt Repaid | - | -85.03 | - | - | - | - |
Long-Term Debt Repaid | - | -1,869 | -1,978 | -2,009 | - | - |
Total Debt Repaid | -2,446 | -1,954 | -1,978 | -2,009 | - | - |
Net Debt Issued (Repaid) | -28.58 | 6.41 | 75.99 | 73.71 | 111.64 | 176.35 |
Issuance of Common Stock | 1.87 | 3.31 | 1.96 | 1.88 | 2.32 | 78.87 |
Repurchase of Common Stock | -0.18 | -5.3 | -22.85 | -11.62 | -0.04 | -0.04 |
Common Dividends Paid | -19.46 | -18.8 | -18.45 | -37.47 | - | - |
Other Financing Activities | -7.25 | -4.19 | -1.27 | -1.49 | -5.18 | -1.86 |
Financing Cash Flow | -53.6 | -18.58 | 11.98 | 25.02 | 86.11 | 232.13 |
Net Cash Flow | 114.28 | 29.11 | 9.32 | 1.54 | -63.62 | 49.08 |
Free Cash Flow | 310.26 | 141.67 | 53.68 | -35.11 | -92.05 | -54.77 |
Free Cash Flow Growth | 125.80% | 163.92% | - | - | - | - |
Free Cash Flow Margin | 1.98% | 1.29% | 0.55% | -0.38% | -1.13% | -0.72% |
Free Cash Flow Per Share | 12.31 | 5.80 | 2.23 | -1.42 | -3.78 | -3.05 |
Cash Interest Paid | 42.61 | 42.61 | 34.24 | 28.79 | 20.58 | 17.93 |
Cash Income Tax Paid | 9.93 | 9.93 | 17.41 | 44.21 | 42.43 | 38.54 |
Levered Free Cash Flow | 96 | -1.23 | -54.03 | -17.53 | -118.44 | -54.1 |
Unlevered Free Cash Flow | 125.01 | 23.56 | -31.77 | 0.06 | -107.35 | -43.85 |
Change in Working Capital | 270.38 | 103.89 | -0.94 | -193.74 | -245.22 | -184.15 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.