Gold.com, Inc. (GOLD)
NYSE: GOLD · Real-Time Price · USD
44.34
+0.54 (1.23%)
Sep 22, 2026, 1:43 PM EDT - Market open
Gold.com Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 82.34 | 17.32 | 68.55 | 156.36 | 132.54 |
Depreciation & Amortization | 34.75 | 22.92 | 11.4 | 12.53 | 27.3 |
Other Amortization | 4.27 | 4.09 | 2.45 | 2.11 | 2.65 |
Loss (Gain) From Sale of Investments | -4.14 | 5.14 | -16.67 | - | - |
Loss (Gain) on Equity Investments | -4.39 | 2.83 | -4.04 | -12.58 | -6.91 |
Stock-Based Compensation | 2.41 | 1.59 | 1.92 | 2.18 | 2.14 |
Other Operating Activities | 6.46 | -5.44 | -1.73 | 2.82 | -1.67 |
Change in Accounts Receivable | -32.13 | -57.6 | 16.75 | 61.8 | -8.04 |
Change in Inventory | -158.86 | -22.07 | -52.76 | -240.63 | -283 |
Change in Accounts Payable | 5.66 | -17.35 | -16.29 | 19.34 | 0.19 |
Change in Unearned Revenue | 1,584 | 150.16 | 65.18 | 5.82 | -18.87 |
Change in Income Taxes | 2.43 | -0.61 | -0.99 | 0.58 | -4.63 |
Change in Other Net Operating Assets | -299.87 | 51.37 | -12.85 | -40.64 | 69.14 |
Operating Cash Flow | 1,223 | 152.35 | 60.93 | -30.32 | -89.17 |
Operating Cash Flow Growth | 702.63% | 150.02% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -12.71 | -10.68 | -7.26 | -4.78 | -2.88 |
Cash Acquisitions | -35.07 | -114.61 | -31.87 | - | - |
Sale (Purchase) of Intangibles | -1.72 | - | -8.52 | -5 | - |
Investment in Securities | -6.4 | 1.66 | -2.11 | -7.95 | -40.25 |
Other Investing Activities | -13.1 | -0.08 | -1.35 | -0.03 | -0.4 |
Investing Cash Flow | -90.08 | -104.67 | -63.6 | 6.84 | -60.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 157.54 | 53.16 | 81.64 |
Long-Term Debt Issued | 3,473 | 1,960 | 1,896 | 2,030 | 30 |
Total Debt Issued | 3,473 | 1,960 | 2,054 | 2,083 | 111.64 |
Short-Term Debt Repaid | -395.48 | -85.03 | - | - | - |
Long-Term Debt Repaid | -3,818 | -1,869 | -1,978 | -2,009 | - |
Total Debt Repaid | -4,213 | -1,954 | -1,978 | -2,009 | - |
Net Debt Issued (Repaid) | -740.48 | 6.41 | 75.99 | 73.71 | 111.64 |
Issuance of Common Stock | 143.75 | 3.31 | 1.96 | 1.88 | 2.32 |
Repurchase of Common Stock | -0.79 | -5.3 | -22.85 | -11.62 | -0.04 |
Common Dividends Paid | -22.5 | -18.8 | -41.85 | -37.47 | - |
Other Financing Activities | -12.45 | -4.19 | -1.27 | -1.49 | -5.18 |
Financing Cash Flow | -632.47 | -18.58 | 11.98 | 25.02 | 86.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 500.24 | 29.11 | 9.32 | 1.54 | -63.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,210 | 141.67 | 53.68 | -35.11 | -92.05 |
Free Cash Flow Growth | 754.16% | 163.92% | - | - | - |
Free Cash Flow Margin | 4.74% | 1.29% | 0.55% | -0.38% | -1.13% |
Free Cash Flow Per Share | 44.39 | 5.80 | 2.23 | -1.42 | -3.78 |
Levered Free Cash Flow | 409 | 4.09 | -55.98 | -17.53 | -118.44 |
Unlevered Free Cash Flow | 442.93 | 28.88 | -33.72 | 0.06 | -107.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 50.96 | 42.61 | 34.24 | 28.79 | 20.58 |
Cash Income Tax Paid | - | - | - | 44.21 | 42.43 |
Change in Working Capital | 1,101 | 103.89 | -0.94 | -193.74 | -245.22 |