GOLD.COM, INC. Operating Cash Flow
GOLD.COM, INC. (GOLD) reported Operating Cash Flow of $1.22 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- GOLD.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.07B, a 1497.46% increase year-over-year.
- GOLD.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $235.00K, a 99.77% decline year-over-year.
- GOLD.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$42.62M, a 138.72% decline year-over-year.
- GOLD.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $195.42M.
- GOLD.COM, INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.22B, a 702.63% increase from fiscal 2025.
- GOLD.COM, INC. net cash provided by (used in) operating activities for fiscal 2025 was $152.35M, a 150.02% increase from fiscal 2024.
- GOLD.COM, INC. net cash provided by (used in) operating activities for fiscal 2024 was $60.93M.
- GOLD.COM, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$30.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $1.07B derived: sum of 2 quarters · filed 2026-09-10 | $1.03B derived: sum of 3 quarters · filed 2026-09-10 | $1.22B 10-K · filed 2026-09-10 | |||
| 2026-03-31 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$42.39M derived: sum of 2 quarters · filed 2026-05-11 | $153.03M 10-Q · filed 2026-05-11 | $220.00M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-12-31 | -$42.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $152.79M 10-Q · filed 2026-02-06 | $219.76M derived: sum of 3 quarters · filed 2026-09-10 | $322.60M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-09-30 | $195.42M 10-Q · filed 2025-11-07 | $262.38M derived: sum of 2 quarters · filed 2026-09-10 | $365.22M derived: sum of 3 quarters · filed 2026-09-10 | $475.29M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-06-30 | $66.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $169.81M derived: sum of 2 quarters · filed 2026-09-10 | $279.88M derived: sum of 3 quarters · filed 2026-09-10 | $152.35M 10-K · filed 2026-09-10 | |||
| 2025-03-31 | $102.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $212.91M derived: sum of 2 quarters · filed 2026-05-11 | $85.38M 10-Q · filed 2026-05-11 | $168.23M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2024-12-31 | $110.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$17.46M 10-Q · filed 2026-02-06 | $65.39M derived: sum of 3 quarters · filed 2026-09-10 | $145.14M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2024-09-30 | -$127.53M 10-Q · filed 2025-11-07 | -$44.68M derived: sum of 2 quarters · filed 2026-09-10 | $35.07M derived: sum of 3 quarters · filed 2026-09-10 | -$22.33M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2024-06-30 | $82.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $162.60M derived: sum of 2 quarters · filed 2026-09-10 | $105.20M derived: sum of 3 quarters · filed 2026-09-10 | $60.93M 10-K · filed 2026-09-10 | |||
| 2024-03-31 | $79.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $22.35M derived: sum of 2 quarters · filed 2025-05-12 | -$21.92M 10-Q · filed 2025-05-12 | -$95.49M derived: sum of 4 quarters · filed 2025-09-11 | |||
| 2023-12-31 | -$57.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | -$101.67M 10-Q · filed 2025-02-10 | -$175.24M derived: sum of 3 quarters · filed 2025-09-11 | -$83.47M derived: sum of 4 quarters · filed 2025-09-11 | |||
| 2023-09-30 | -$44.26M 10-Q · filed 2024-11-08 | -$117.83M derived: sum of 2 quarters · filed 2025-09-11 | -$26.07M derived: sum of 3 quarters · filed 2025-09-11 | -$354.21M derived: sum of 4 quarters · filed 2025-09-11 | |||
| 2023-06-30 | -$73.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $18.20M derived: sum of 2 quarters · filed 2025-09-11 | -$309.94M derived: sum of 3 quarters · filed 2025-09-11 | -$30.32M 10-K · filed 2025-09-11 | |||
| 2023-03-31 | $91.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$236.37M derived: sum of 2 quarters · filed 2024-05-09 | $43.25M 10-Q · filed 2024-05-09 | $29.79M derived: sum of 4 quarters · filed 2024-09-13 | |||
| 2022-12-31 | -$328.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$48.52M 10-Q · filed 2024-02-08 | -$61.98M derived: sum of 3 quarters · filed 2024-09-13 | -$176.22M derived: sum of 4 quarters · filed 2024-09-13 | |||
| 2022-09-30 | $279.62M 10-Q · filed 2023-11-08 | $266.16M derived: sum of 2 quarters · filed 2024-09-13 | $151.93M derived: sum of 3 quarters · filed 2024-09-13 | $260.19M derived: sum of 4 quarters · filed 2024-09-13 | |||
| 2022-06-30 | -$13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-13 | -$127.70M derived: sum of 2 quarters · filed 2024-09-13 | -$19.43M derived: sum of 3 quarters · filed 2024-09-13 | -$89.17M 10-K · filed 2024-09-13 | |||
| 2022-03-31 | -$114.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$5.97M derived: sum of 2 quarters · filed 2023-05-10 | -$75.70M 10-Q · filed 2023-05-10 | $27.09M derived: sum of 4 quarters · filed 2023-09-12 | |||
| 2021-12-31 | $108.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $38.53M 10-Q · filed 2023-02-08 | $141.32M derived: sum of 3 quarters · filed 2023-09-12 | $193.65M derived: sum of 4 quarters · filed 2023-09-12 | |||
| 2021-09-30 | -$69.73M 10-Q · filed 2022-11-09 | $33.06M derived: sum of 2 quarters · filed 2023-09-12 | $85.39M derived: sum of 3 quarters · filed 2023-09-12 | -$24.32M derived: sum of 4 quarters · filed 2023-09-12 | |||
| 2021-06-30 | $102.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $155.12M derived: sum of 2 quarters · filed 2023-09-12 | $45.42M derived: sum of 3 quarters · filed 2023-09-12 | -$52.65M 10-K · filed 2023-09-12 | |||
| 2021-03-31 | $52.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$57.38M derived: sum of 2 quarters · filed 2022-05-09 | -$155.45M 10-Q · filed 2022-05-09 | -$93.74M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | -$109.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$207.78M 10-Q · filed 2022-02-08 | -$146.06M derived: sum of 3 quarters · filed 2022-02-08 | -$203.20M derived: sum of 4 quarters · filed 2022-02-08 | |||
| 2020-09-30 | -$98.07M 10-Q · filed 2021-11-08 | -$36.36M derived: sum of 2 quarters · filed 2021-11-08 | -$93.49M derived: sum of 3 quarters · filed 2021-11-08 | $12.34M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $61.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $4.58M derived: sum of 2 quarters · filed 2021-09-13 | $110.41M derived: sum of 3 quarters · filed 2021-09-13 | $47.94M 10-K · filed 2021-09-13 | |||
| 2020-03-31 | -$57.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $48.70M derived: sum of 2 quarters · filed 2021-05-14 | -$13.78M 10-Q · filed 2021-05-14 | -$48.67M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $105.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-10 | $43.36M 10-Q · filed 2021-02-10 | $8.46M derived: sum of 3 quarters · filed 2021-02-10 | $18.74M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-09-30 | -$62.48M 10-Q · filed 2020-11-12 | -$97.37M derived: sum of 2 quarters · filed 2020-11-12 | -$87.09M derived: sum of 3 quarters · filed 2020-11-12 | -$66.71M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | -$24.61M derived: sum of 2 quarters · filed 2020-09-14 | -$4.24M derived: sum of 3 quarters · filed 2020-09-14 | -$14.53M 10-K · filed 2020-09-14 | |||
| 2019-03-31 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $30.66M derived: sum of 2 quarters · filed 2020-05-08 | $20.36M 10-Q · filed 2020-05-08 | $13.68M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $10.08M 10-Q · filed 2020-02-10 | $3.40M derived: sum of 3 quarters · filed 2020-02-10 | $29.40M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-09-30 | -$10.30M 10-Q · filed 2019-11-12 | -$16.98M derived: sum of 2 quarters · filed 2019-11-12 | $9.03M derived: sum of 3 quarters · filed 2019-11-12 | $31.67M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-16 | $19.32M derived: sum of 2 quarters · filed 2019-09-16 | $41.97M derived: sum of 3 quarters · filed 2019-09-16 | $7.65M 10-K · filed 2019-09-16 | |||
| 2018-03-31 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $48.65M derived: sum of 2 quarters · filed 2019-05-10 | $14.33M 10-Q · filed 2019-05-10 | $109.39M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $22.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | -$11.68M 10-Q · filed 2019-02-12 | $83.38M derived: sum of 3 quarters · filed 2019-02-12 | -$5.04M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-09-30 | -$34.32M 10-Q · filed 2018-11-13 | $60.74M derived: sum of 2 quarters · filed 2018-11-13 | -$27.69M derived: sum of 3 quarters · filed 2018-11-13 | -$8.23M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $95.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | $6.63M derived: sum of 2 quarters · filed 2018-09-19 | $26.09M derived: sum of 3 quarters · filed 2018-09-19 | -$9.78M 10-K · filed 2018-09-19 | |||
| 2017-03-31 | -$88.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$68.97M derived: sum of 2 quarters · filed 2018-05-11 | -$104.84M 10-Q · filed 2018-05-11 | -$80.00M derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | $19.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$16.41M 10-Q · filed 2018-02-09 | $8.42M derived: sum of 3 quarters · filed 2018-02-09 | -$41.87M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-09-30 | -$35.87M 10-Q · filed 2017-11-14 | -$11.03M derived: sum of 2 quarters · filed 2017-11-14 | -$61.32M derived: sum of 3 quarters · filed 2017-11-14 | -$37.53M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $24.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-15 | -$25.46M derived: sum of 2 quarters · filed 2017-09-15 | -$1.66M derived: sum of 3 quarters · filed 2017-09-15 | -$56.16M 10-K · filed 2017-09-15 | |||
| 2016-03-31 | -$50.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$26.50M derived: sum of 2 quarters · filed 2017-05-10 | -$80.99M 10-Q · filed 2017-05-10 | -$74.87M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$30.70M 10-Q · filed 2017-02-08 | -$24.58M derived: sum of 3 quarters · filed 2017-02-08 | $45.19M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-09-30 | -$54.49M 10-Q · filed 2016-11-09 | -$48.37M derived: sum of 2 quarters · filed 2016-11-09 | $21.39M derived: sum of 3 quarters · filed 2016-11-09 | -$64.82M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-23 | $75.89M derived: sum of 2 quarters · filed 2016-09-23 | -$10.32M derived: sum of 3 quarters · filed 2016-09-23 | -$4.69M 10-K · filed 2016-09-23 | -$3.90M 10-K · filed 2015-09-24 | ||
| 2015-03-31 | $69.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-11 | -$16.45M derived: sum of 2 quarters · filed 2016-05-11 | -$10.81M 10-Q · filed 2016-05-11 | $10.49M derived: sum of 4 quarters · filed 2016-05-11 | |||
| 2014-12-31 | -$86.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-11 | -$80.58M 10-Q · filed 2016-02-11 | -$80.29M 10-Q · filed 2015-02-10 | -$59.27M derived: sum of 3 quarters · filed 2016-02-11 | -$98.44M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-09-30 | $5.63M 10-Q · filed 2015-11-12 | $26.94M derived: sum of 2 quarters · filed 2015-11-12 | -$12.22M derived: sum of 3 quarters · filed 2015-11-12 | -$107.00K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | $21.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | -$17.86M derived: sum of 2 quarters · filed 2015-09-24 | -$5.74M derived: sum of 3 quarters · filed 2015-09-24 | -$16.75M 10-K · filed 2015-09-24 | |||
| 2014-03-31 | -$39.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$27.05M derived: sum of 2 quarters · filed 2015-05-07 | -$38.05M 10-Q · filed 2015-05-07 | -$38.40M 10-Q · filed 2014-05-13 | -$84.18M derived: sum of 4 quarters · filed 2015-05-07 | ||
| 2013-12-31 | $12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $1.11M 10-Q · filed 2015-02-10 | $762.00K 10-Q · filed 2014-03-27 | -$45.02M derived: sum of 3 quarters · filed 2015-02-10 | -$37.52M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-09-30 | -$11.00M 10-Q · filed 2014-11-07 | -$57.13M derived: sum of 2 quarters · filed 2014-11-07 | -$49.63M derived: sum of 3 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | -$46.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | -$38.63M derived: sum of 2 quarters · filed 2014-09-26 | -$1.21M 10-K · filed 2014-09-26 | ||||
| 2013-03-31 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $44.92M 10-Q · filed 2014-05-13 | |||||
| 2012-12-31 | $37.42M 10-Q · filed 2014-03-27 | ||||||
| 2012-06-30 | $25.39M 10-K · filed 2014-09-26 |