Balance Sheet
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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Income Statement
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Gold.com (GOLD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gold.com (GOLD) over the last 13 years, with Q4 2025 value amounting to -$46.6 million.

  • Gold.com's Free Cash Flow fell 14382.81% to -$46.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $310.3 million, marking a year-over-year increase of 12580.15%. This contributed to the annual value of $141.7 million for FY2025, which is 16392.38% up from last year.
  • Latest data reveals that Gold.com reported Free Cash Flow of -$46.6 million as of Q4 2025, which was down 14382.81% from $193.4 million recorded in Q3 2025.
  • In the past 5 years, Gold.com's Free Cash Flow ranged from a high of $278.7 million in Q3 2022 and a low of -$329.9 million during Q4 2022
  • Moreover, its 5-year median value for Free Cash Flow was $57.5 million (2021), whereas its average is $18.4 million.
  • As far as peak fluctuations go, Gold.com's Free Cash Flow skyrocketed by 49563.75% in 2022, and later crashed by 42769.54% in 2023.
  • Quarter analysis of 5 years shows Gold.com's Free Cash Flow stood at $107.3 million in 2021, then crashed by 407.3% to -$329.9 million in 2022, then soared by 82.01% to -$59.3 million in 2023, then skyrocketed by 279.25% to $106.4 million in 2024, then tumbled by 143.83% to -$46.6 million in 2025.
  • Its Free Cash Flow was -$46.6 million in Q4 2025, compared to $193.4 million in Q3 2025 and $63.1 million in Q2 2025.