Gold.com, Inc. (GOLD) quarterly cash flow statement — complete operating, investing & financing history
Gold.com, Inc. (GOLD) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -638.58M | 1.25B | -68.65M | -69.58M | 195.42M | 66.97M | 102.84M | 110.07M | -127.53M | 82.85M | 79.75M | -57.41M | -44.26M | -73.57M | 91.77M | -328.14M | 279.62M | -13.46M | -114.23M | 108.26M |
| Operating CF Margin % | -19.56% | 24.96% | -0.66% | -1.07% | 5.31% | 2.67% | 3.42% | 4.01% | -4.7% | 3.28% | 3.05% | -2.76% | -1.78% | -2.36% | 3.96% | -16.83% | 14.71% | -0.64% | -5.42% | 5.56% |
| Operating CF Growth % | -426.78% | 1765.44% | -166.76% | -163.21% | 253.23% | -19.17% | - | - | - | - | -13.09% | 82.51% | -115.83% | -446.43% | 180.33% | -403.09% | 500.99% | -113.1% | -318.31% | 198.69% |
| Net Income | 2.19M | 12.16M | 59.49M | 11.64M | -971K | 10.16M | -8.71M | 5.97M | 8.42M | 30.93M | 5.15M | 13.96M | 18.98M | 41.94M | 36M | 33.6M | 45.24M | 37.47M | 37.55M | 31.94M |
| Depreciation & Amortization | 9.07M | 10.12M | 9.42M | 7.64M | 7.58M | 8.58M | 5M | 4.64M | 4.71M | 2.85M | 2.95M | 2.81M | 2.79M | 2.74M | 3.34M | 3.26M | 3.18M | 3.22M | 7.55M | 8.26M |
| Stock-Based Compensation | 552K | 0 | 0 | 0 | 375K | 618K | 349K | 307K | 320K | 321K | 456K | 482K | 664K | 569K | 538K | 534K | 535K | 512K | 573K | 582K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M | -666K | 451K | -36K | 457K | -1.38M | -1.76M |
| Other Non-Cash Items | 1.27M | -2.85M | 1.94M | 4.42M | 747K | 223K | 6.85M | 1.97M | 1.34M | -19.32M | 681K | -272K | -1.57M | -4.54M | 554K | -4.07M | -1.58M | -172K | -1.03M | -234K |
| Working Capital Changes | -651.67M | 1.23B | -139.49M | -93.28M | 187.68M | 49.66M | 99.36M | 97.19M | -142.32M | 68.06M | 70.51M | -74.39M | -65.13M | -116.11M | 52M | -361.91M | 232.28M | -54.95M | -157.49M | 69.48M |
| Change in Receivables | -4.22M | -11.88M | 409.34M | -278.68M | -148.47M | 2.75M | -60.34M | 40.23M | -40.83M | 34.67M | -9.36M | -9.43M | 928K | 55.69M | 21.18M | -622K | -13.44M | -26.36M | 14.9M | 19.69M |
| Change in Inventory | -75.84M | 456.62M | -359.27M | -312.65M | 56.45M | 54.16M | 18.17M | 91.04M | -185.44M | 29.13M | 44.27M | -109.78M | -12.91M | -15.64M | -11.69M | -305.02M | 145.96M | 30.93M | -204.75M | 49.36M |
| Change in Payables | 105.73M | -56.01M | -3.93M | 7.83M | 57.77M | -15.09M | 1.68M | 4.18M | -8.12M | 40K | -1.55M | 1.89M | -16.66M | 15.3M | 843K | -19.25M | 22.45M | -20.05M | 18.73M | -21.18M |
| Cash from Investing | -3.82M | -26.43M | -24.09M | -28.15M | -11.41M | -61.2M | -53.96M | -4.98M | 15.48M | -5.09M | -47.85M | -10.23M | -428K | -8.25M | 12K | -22.03M | 37.11M | -19.84M | -15.8M | -17.55M |
| Capital Expenditures | -4.49M | -5.22M | -3.24M | 1.97M | -1.97M | -3.8M | -2.47M | -3.8M | -607K | -2.74M | -9.21M | -1.94M | -1.89M | -2.06M | -565K | -6.24M | -927K | -923K | -729K | -918K |
| CapEx % of Revenue | 0.14% | 0.1% | 0.03% | 0.03% | 0.05% | 0.15% | 0.08% | 0.14% | 0.02% | 0.11% | 0.35% | 0.09% | 0.08% | 0.07% | 0.02% | 0.32% | 0.05% | 0.04% | 0.03% | 0.05% |
| Acquisitions | 0 | -19.91M | -15.17M | 0 | 0 | -49.79M | 0 | 0 | 0 | 1.02M | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | 93.73M | 91.89M | 91.22M | 88.53M | 81M | 76.25M | 73.02M | 70.83M | 32.51M | 30.9M |
| Other Investing | 2.3M | -1.31M | -5.68M | -23.72M | -9.44M | -7.62M | -52.87M | -1.18M | 16.09M | -3.37M | -36.58M | -8.24M | 1.46M | -3.45M | 5.62M | -15.8M | 38.54M | 14.58M | -15.07M | -16.14M |
| Cash from Financing | 191.24M | -788.41M | 84.3M | 160.56M | -172.53M | -42.37M | 27.7M | -114.25M | 110.34M | -64.29M | -25.23M | 47.89M | 53.62M | 43.04M | -86.18M | 358.04M | -289.88M | 42.54M | 139.23M | -100.97M |
| Debt Issued (Net) | 0 | 2.19B | 1.42B | 164.32M | -54.8M | 34.8M | 80.98M | -114.67M | 90.33M | -45M | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 1.31M | 22.58M | 119.33M | 1.84M | 0 | 24K | 0 | -5.12M | 0 | -214K | -5.37M | -12.03M | -4.9M | 0 | -9.76M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -35.08M | -6.9M | -5.68M | -4.94M | -4.98M | -4.92M | -4.61M | -4.64M | -4.63M | -4.58M | -4.58M | -4.65M | -28.03M | -4.67M | -4.71M | -4.69M | -23.39M | -6K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.12M | 0 | -214K | -5.37M | -12.03M | -4.9M | 0 | -9.76M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 225.01M | -3B | -1.44B | -669K | -112.74M | -72.27M | -48.67M | 10.19M | 24.64M | -14.5M | -8.04M | 128.63M | 51.81M | 43.92M | -54.71M | 180.87M | -118.38M | 82.55M | 44.23M | -66.97M |
| Net Change in Cash | -451.16M | 434.37M | -8.44M | 62.83M | 11.48M | -36.6M | 76.58M | -9.16M | -1.71M | 13.47M | 6.67M | -19.75M | 8.93M | -38.78M | 5.6M | 7.86M | 26.85M | 9.23M | 9.2M | -10.26M |
| Free Cash Flow | -643.07M | 1.25B | -71.89M | -73.58M | 193.44M | 63.17M | 100.37M | 106.27M | -128.14M | 80.11M | 70.54M | -59.34M | -46.15M | -75.63M | 91.2M | -334.38M | 278.69M | -14.39M | -114.96M | 107.35M |
| FCF Margin % | -19.69% | 24.89% | -0.69% | -1.14% | 5.26% | 2.51% | 3.34% | 3.88% | -4.72% | 3.17% | 2.7% | -2.85% | -1.86% | -2.42% | 3.94% | -17.15% | 14.67% | -0.69% | -5.45% | 5.52% |
| FCF Growth % | -432.43% | 1872.06% | -171.63% | -169.24% | 250.97% | -21.15% | - | - | - | - | -22.65% | 82.25% | -116.56% | -425.67% | 179.33% | -411.49% | 495.64% | -114.1% | -321.45% | 197.44% |
| FCF per Share | -21.62 | 45.69 | -2.72 | -2.89 | 7.83 | 2.22 | 4.24 | 4.43 | -5.34 | 3.36 | 2.96 | -2.47 | -1.88 | -3.09 | 3.70 | -13.52 | 11.29 | -0.59 | -4.71 | 4.40 |
| FCF Conversion (FCF/Net Income) | -398.62x | 102.76x | -1.15x | -5.98x | -208.11x | 6.49x | -12.03x | 16.78x | -14.20x | 2.68x | 15.91x | -4.17x | -2.35x | -1.76x | 2.55x | -9.80x | 6.20x | -0.36x | -3.06x | 3.41x |
| Interest Paid | 10.94M | 0 | 0 | 14.57M | 10.59M | 11.27M | 11.51M | 8.85M | 10.98M | 9.01M | 8.69M | 8.05M | 8.49M | 7.96M | 6.81M | 8.25M | 5.77M | 5.33M | 4.57M | 4.83M |
| Taxes Paid | 0 | 0 | 0 | 5.22M | 697K | 575K | 2.7M | 4.39M | 2.73M | 1.54M | 4.58M | 9.05M | 2.76M | 10.61M | 8.79M | 21.96M | 2.97M | 9.44M | 10.83M | 16.31M |