Gold.com, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.2M | $59.5M | $11.6M | $-939.0K | $10.3M | $-8.5M | $6.6M | $9.0M |
| Depreciation & Amortization | $10.1M | $9.4M | $7.6M | $7.6M | $8.6M | $5.0M | $4.6M | $4.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.0M | $7.0M | $5.2M | $5.2M | $6.6M | $4.0M | $3.8M | $3.9M |
| Stock-Based Compensation | $1.1M | $505.0K | $463.0K | $375.0K | $618.0K | $349.0K | $307.0K | $320.0K |
| Net Cash from Operating Activities | $1.07B | $235.0K | $-42.6M | $195.4M | $67.0M | $102.8M | $110.1M | $-127.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $3.2M | $4.0M | $2.0M | $3.9M | $2.5M | $3.7M | $607.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.4M | $-24.1M | $-28.1M | $-11.4M | $-61.2M | $-54.0M | $-5.0M | $15.5M |
| Financing Activities | ||||||||
| Dividends Paid | $6.9M | $5.7M | $4.9M | $5.0M | $4.9M | $4.6M | $4.6M | $4.6M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-609.0M | $15.4M | $133.6M | $-172.5M | $-42.4M | $27.7M | $-114.2M | $110.3M |
| Net Change in Cash | $434.4M | $-8.4M | $62.8M | $11.5M | $-36.6M | $76.6M | $-9.2M | $-1.7M |
| Free Cash Flow | $1.07B | $-3.0M | $-46.6M | $193.4M | $63.1M | $100.4M | $106.4M | $-128.1M |