Gold.com, Inc. (GOLD)
Gold.com, Inc. (GOLD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -69 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -74 | -44 | -60 | 80 | 83 | -128 | 110 | 103 | 67 | 195 | -70 | -69 | 124 | |
| 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | 4.7 | 4.6 | 5.0 | 8.6 | 7.6 | 7.6 | 9.4 | 33 | |
| 0.6 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.5 | 0.5 | 2.0 | |
| -116 | -65 | -77 | 71 | 68 | -142 | 97 | 99 | 50 | 188 | -93 | -139 | 4.6 | |
| 2.1 | 1.9 | 1.9 | 9.2 | 2.7 | 0.6 | 3.8 | 2.5 | 3.8 | 2.0 | 4.0 | 3.2 | 13 | |
| -8.3 | -0.4 | -10 | -48 | -5.1 | 15 | -5.0 | -54 | -61 | -11 | -28 | -24 | -125 | |
| 4.7 | 28 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.9 | 5.0 | 4.9 | 5.7 | 21 | |
| – | -4.9 | -12 | -5.4 | -0.2 | 0.0 | -5.1 | -5.1 | 0.0 | – | – | 0.0 | – | |
| – | – | – | – | – | 90 | -115 | 81 | 35 | -55 | 9.8 | -202 | -212 | |
| 43 | 54 | 51 | -25 | -64 | 110 | -114 | 28 | -42 | -173 | 161 | 84 | 30 | |
| -39 | 8.9 | -20 | 6.7 | 13 | -1.7 | -9.2 | 77 | -37 | 11 | 63 | -8.4 | 29 | |
| -76 | -46 | -62 | 71 | 80 | -128 | 106 | 100 | 63 | 193 | -74 | -72 | 111 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.