Gold.com, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-9.8M | $-12.0M | $2.3M | $996.0K |
| FY2018 | $7.6M | $6.3M | $1.3M | $1.2M |
| FY2019 | $-14.5M | $-15.0M | $490.0K | $1.1M |
| FY2020 | $47.9M | $47.1M | $836.0K | $953.0K |
| FY2021 | $-52.7M | $-54.8M | $2.1M | $1.2M |
| FY2022 | $-89.2M | $-92.0M | $2.9M | $2.1M |
| FY2023 | $-30.3M | $-35.1M | $4.8M | $2.2M |
| FY2024 | $60.9M | $53.7M | $7.3M | $1.9M |
| FY2025 | $152.3M | $141.7M | $10.7M | $1.6M |
| FY2026 | $1.22B | $1.21B | $12.7M | $2.4M |