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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Gold.com (GOLD) Change in Cash (2016 - 2025)

Historic Change in Cash for Gold.com (GOLD) over the last 13 years, with Q4 2025 value amounting to $62.8 million.

  • Gold.com's Change in Cash rose 78620.58% to $62.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $114.3 million, marking a year-over-year increase of 113241.67%. This contributed to the annual value of $29.1 million for FY2025, which is 21235.24% up from last year.
  • Gold.com's Change in Cash amounted to $62.8 million in Q4 2025, which was up 78620.58% from $11.5 million recorded in Q3 2025.
  • Over the past 5 years, Gold.com's Change in Cash peaked at $76.6 million during Q1 2025, and registered a low of -$71.8 million during Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was $8.4 million (2022), whereas its average is $6.9 million.
  • As far as peak fluctuations go, Gold.com's Change in Cash plummeted by 52000.22% in 2023, and later skyrocketed by 104773.68% in 2025.
  • Gold.com's Change in Cash (Quarter) stood at -$10.3 million in 2021, then skyrocketed by 176.67% to $7.9 million in 2022, then crashed by 351.14% to -$19.8 million in 2023, then soared by 53.64% to -$9.2 million in 2024, then soared by 786.21% to $62.8 million in 2025.
  • Its last three reported values are $62.8 million in Q4 2025, $11.5 million for Q3 2025, and -$36.6 million during Q2 2025.