Gold.com, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.80 | -2.49 | 3.35 | 3.47 | -5.32 | 4.59 | 4.35 | 2.35 | 7.91 | -2.73 | -2.60 | 45.82 | 47.92 | |
| 0.11 | 0.12 | 0.12 | 0.12 | 0.20 | 0.19 | 0.21 | 0.30 | 0.31 | 0.30 | 0.36 | 0.37 | 1.27 | |
| 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.09 | |
| -2.65 | -3.18 | 2.96 | 2.85 | -5.93 | 4.06 | 4.20 | 1.74 | 7.60 | -3.66 | -5.27 | 45.11 | 43.46 | |
| 0.08 | 0.08 | 0.39 | 0.11 | 0.03 | 0.16 | 0.10 | 0.13 | 0.08 | 0.16 | 0.12 | 0.13 | 0.47 | |
| -0.02 | -0.43 | -2.01 | -0.21 | 0.65 | -0.21 | -2.28 | -2.15 | -0.46 | -1.10 | -0.91 | -0.97 | -3.30 | |
| 1.14 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.20 | 0.19 | 0.21 | 0.25 | 0.83 | |
| -0.20 | -0.50 | -0.23 | -0.01 | 0.00 | -0.21 | -0.22 | 0.00 | -0.21 | – | 0.00 | 0.00 | – | |
| – | – | – | – | 3.77 | -4.78 | 3.42 | 1.22 | -2.22 | 0.38 | -7.64 | -3.59 | -12.65 | |
| 2.19 | 2.11 | -1.06 | -2.69 | 4.60 | -4.77 | 1.17 | -1.49 | -6.99 | 6.30 | 3.19 | -28.92 | -26.27 | |
| 0.36 | -0.82 | 0.28 | 0.56 | -0.07 | -0.38 | 3.24 | -1.28 | 0.46 | 2.46 | -0.32 | 15.93 | 18.35 | |
| -1.88 | -2.57 | 2.96 | 3.36 | -5.34 | 4.43 | 4.24 | 2.22 | 7.83 | -2.89 | -2.72 | 45.69 | 47.45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.