Gold.com (AND) Cash flow

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Gold.com Cash Flow

DE:AND's free cash flow for Q2 2026 was $-73.58M. For the 2026 fiscal year, DE:AND's free cash flow was decreased by $96.51M and operating cash flow was $-69.58M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 152.35M	$ 60.93M	$ -47.27M	$ -89.17M	$ -52.65M
Investing Cash Flow	$ -104.67M	$ -63.60M	$ 6.84M	$ -60.56M	$ -130.39M
Financing Cash Flow	$ -18.58M	$ 11.98M	$ -12.27M	$ 86.11M	$ 232.13M
End Cash Position	$ 77.74M	$ 48.64M	$ 39.32M	$ 37.78M	$ 101.41M
Free Cash Flow	$ 141.67M	$ 45.16M	$ -52.05M	$ -92.05M	$ -54.77M

Currency in USD