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Gold.com (GOLD)
NYSE:GOLD
US Market

Gold.com (GOLD) Cash flow

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Gold.com Cash Flow

GOLD's free cash flow for Q1 2026 was $193.44M. For the 2026 fiscal year, GOLD's free cash flow was decreased by $96.51M and operating cash flow was $195.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Gold.com Cash Flow