Gold.com, Inc. (GOLD)

Gold.com Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	14.01	15.84	69.03	156.77	133.08	160.92
Depreciation & Amortization	28.79	22.92	11.4	12.53	27.3	10.79
Stock-Based Compensation	1.81	1.59	1.92	2.18	2.14	1.17
Other Adjustments	2.38	8.1	-20.48	-7.23	-6.47	-41.4
Change in Receivables	-484.27	-57.6	16.75	61.8	-8.04	-20.88
Changes in Inventories	-181.22	-22.07	-52.76	-240.63	-283	-79.03
Changes in Accounts Payable	52.19	-17.35	-16.29	19.34	0.19	-86.1
Changes in Accrued Expenses	-5.98	-9.44	-7.1	-0.94	2.43	5.69
Changes in Income Taxes Payable	-0.48	-0.61	-0.99	0.58	-4.63	-4.9
Changes in Unearned Revenue	1,370	150.16	65.18	5.82	-18.87	58.65
Changes in Other Operating Activities	-481.45	60.81	-5.75	-39.71	66.71	-57.57
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
Purchases of Intangible Assets	-12.62	-8.52	-	-5	-	-
Purchases of Investments	-3.2	-2.55	-2.11	-7.95	-40.25	-8
Proceeds from Sale of Investments	2.07	4.21	-	-	-	17.46
Payments for Business Acquisitions	-49.79	-114.61	-31.87	-	-	-80.81
Other Investing Activities	-22.9	18.96	-13.84	24.57	-17.43	-56.93
Investing Cash Flow	-154.72	-104.67	-63.6	6.84	-60.56	-130.39
Short-Term Debt Issued	2,432	1,960	1,893	2,026	-	-
Short-Term Debt Repaid	-2,357	-1,860	-1,883	-2,006	-	-
Net Short-Term Debt Issued (Repaid)	75	100	10	20	-	-
Long-Term Debt Issued	0.2	-	3.45	3.5	-	-
Long-Term Debt Repaid	-4.22	-8.56	-95	-2.96	-	-
Net Long-Term Debt Issued (Repaid)	-4.02	-8.56	-91.55	0.55	-	-
Issuance of Common Stock	1.88	3.31	1.96	1.88	2.32	78.87
Repurchase of Common Stock	4.01	-5.3	-22.85	-11.62	-0.04	-0.04
Net Common Stock Issued (Repurchased)	5.89	-1.99	-20.89	-9.73	2.29	78.83
Common Dividends Paid	-19.46	-18.8	-41.85	-37.47	-22.65	-21.19
Other Financing Activities	-104.87	-89.22	156.27	51.67	106.46	174.49
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	119.00%	163.92%	-	-	-	-
FCF Margin	1.98%	1.29%	0.55%	-0.38%	-1.13%	-0.72%
Free Cash Flow Per Share	12.50	5.80	2.23	-1.42	-3.78	-3.05
Levered Free Cash Flow	853.24	282.49	-26.56	-70.89	-80.22	5.05
Unlevered Free Cash Flow	810.38	210.09	46.54	-95.89	-86.53	-28.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.