Gold.com Quarterly Cash Flow Statement
NYSE: GOLDIndustrialsOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gold.com free cash flow
In the quarter ended Jun 30, 2026, Gold.com generated $1.07 billion of operating cash flow and spent $3.5 million on capital expenditures. That left free cash flow of $1.07 billion, a free-cash-flow margin of 21.3% of revenue. Free cash flow was up 1590.6% from the prior year's $63.1 million.
Gold.com returned $6.9 million to shareholders through dividends, equal to 1% of free cash flow. Free cash flow covered dividend payments 154.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gold.com cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q1 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.02M | 64.04M | 13.53M | -971.00K | 10.16M | -8.71M | 5.97M | 8.42M | 30.93M | 5.15M | 13.96M | 18.98M |
| Net Income growth (YoY) | +18.32% | — | +126.45% | -111.53% | -67.16% | -268.96% | -57.21% | -55.66% | -26.23% | -85.68% | -58.45% | -58.04% |
| Depreciation & Amortization | 10.12M | 9.42M | 7.64M | 7.58M | 8.58M | 5.00M | 4.64M | 4.71M | 2.85M | 2.95M | 2.81M | 2.79M |
| Stock-Based Compensation | 1.06M | 505.00K | 463.00K | 375.00K | 618.00K | 349.00K | 307.00K | 320.00K | 321.00K | 456.00K | 482.00K | 664.00K |
| Change in Working Capital | 571.09M | -68.48M | -587.31M | -97.42M | 47.05M | -41.05M | 121.88M | -220.38M | 62.93M | 37.40M | -114.79M | -29.80M |
| Operating Cash Flow | 1.07B | 235.00K | -42.62M | 195.42M | 66.97M | 102.84M | 110.07M | -127.53M | 82.85M | 79.75M | -57.41M | -44.26M |
| Capital Expenditures | -3.50M | -3.24M | -4.00M | -1.97M | -3.90M | -2.47M | -3.70M | -607.00K | -2.74M | -694.00K | -1.94M | -1.89M |
| Investing Cash Flow | -26.43M | -24.09M | -28.15M | -11.41M | -61.20M | -53.96M | -4.98M | 15.48M | -5.09M | -47.85M | -10.23M | -428.00K |
| Dividends Paid | -6.90M | -5.68M | -4.94M | -4.98M | -4.92M | -4.61M | -4.64M | -4.63M | -4.58M | -4.58M | -4.65M | -28.03M |
| Share Repurchases | — | — | — | — | — | — | — | 0 | 0 | -5.37M | -12.03M | -4.90M |
| Financing Cash Flow | -608.95M | 15.41M | 133.60M | -172.53M | -42.37M | 27.70M | -114.25M | 110.34M | -64.29M | -25.23M | 47.89M | 53.62M |
| Net Change in Cash | 434.37M | -8.44M | 62.83M | 11.48M | -36.60M | 76.58M | -9.16M | -1.71M | 13.47M | 6.67M | -19.75M | 8.93M |
| Free Cash Flow | 1.07B | -3.00M | -46.62M | 193.44M | 63.07M | 100.37M | 106.37M | -128.14M | 80.11M | 79.06M | -59.34M | -46.15M |
This table shows 12 quarterly periods of Gold.com's cash flow statement, from Q4 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GOLD's reporting calendar. What is a cash flow statement?