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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	86.75	15.84	69.03	156.77	133.08	160.92
Depreciation & Amortization	33.21	22.92	11.4	12.53	27.3	10.79
Stock-Based Compensation	1.96	1.59	1.92	2.18	2.14	1.17
Other Adjustments	-0.08	8.1	-20.48	-7.23	-6.47	-41.4
Change in Receivables	-22.61	-57.6	16.75	61.8	-8.04	-20.88
Changes in Inventories	-561.31	-22.07	-52.76	-240.63	-283	-79.03
Changes in Accounts Payable	46.58	-17.35	-16.29	19.34	0.19	-86.1
Changes in Accrued Expenses	-110.69	-9.44	-7.1	-0.94	2.43	5.69
Changes in Income Taxes Payable	7.55	-0.61	-0.99	0.58	-4.63	-4.9
Changes in Unearned Revenue	1,010	150.16	65.18	5.82	-18.87	58.65
Changes in Other Operating Activities	-270.73	60.81	-5.75	-39.71	66.71	-57.57
Operating Cash Flow	220	152.35	60.93	-30.32	-89.17	-52.65
Operating Cash Flow Growth	30.77%	150.02%	-	-	-	-
Capital Expenditures	-13.11	-10.68	-7.26	-4.78	-2.88	-2.11
Purchases of Intangible Assets	-8.42	-8.52	-	-5	-	-
Purchases of Investments	-3.2	-2.55	-2.11	-7.95	-40.25	-8
Proceeds from Sale of Investments	-	4.21	-	-	-	17.46
Payments for Business Acquisitions	-64.96	-114.61	-31.87	-	-	-80.81
Other Investing Activities	-40.49	18.96	-13.84	24.57	-17.43	-56.93
Investing Cash Flow	-124.85	-104.67	-63.6	6.84	-60.56	-130.39
Short-Term Debt Issued	3,470	1,960	1,893	2,026	-	-
Short-Term Debt Repaid	-3,682	-1,860	-1,883	-2,006	-	-
Net Short-Term Debt Issued (Repaid)	-212	100	10	20	-	-
Long-Term Debt Issued	0.2	-	3.45	3.5	-	-
Long-Term Debt Repaid	-	-8.56	-95	-2.96	-	-
Net Long-Term Debt Issued (Repaid)	0.2	-8.56	-91.55	0.55	-	-
Issuance of Common Stock	3.57	3.31	1.96	1.88	2.32	78.87
Repurchase of Common Stock	3.63	-5.3	-22.85	-11.62	-0.04	-0.04
Net Common Stock Issued (Repurchased)	7.54	-1.99	-20.89	-9.73	2.29	78.83
Common Dividends Paid	-20.52	-18.8	-41.85	-37.47	-22.65	-21.19
Other Financing Activities	46.16	-89.22	156.27	51.67	106.46	174.49
Financing Cash Flow	-65.89	-18.58	11.98	25.02	86.11	232.13
Net Cash Flow	29.26	29.11	9.32	1.54	-63.62	49.08
Free Cash Flow	206.89	141.67	53.68	-35.11	-92.05	-54.77
Free Cash Flow Growth	46.04%	163.92%	-	-	-	-
FCF Margin	0.90%	1.29%	0.55%	-0.38%	-1.13%	-0.72%
Free Cash Flow Per Share	7.95	5.80	2.23	-1.42	-3.78	-3.05
Levered Free Cash Flow	10.53	282.49	-26.56	-70.89	-80.22	5.05
Unlevered Free Cash Flow	252.2	210.09	46.54	-95.89	-86.53	-28.23

Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.