GOLD.COM, INC. (GOLD) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

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GOLD.COM, INC. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $88,615,000.00Deferred revenue and other advances (including amounts from related parties of $1,453,942, $0, and $0 during the years ended June 30, 2026 2025, and 2024, respectively) → Operating adjustments reconciliation: $1,583,854,000.00Depreciation and amortization → Operating adjustments reconciliation: $34,752,000.00Accrued liabilities → Operating adjustments reconciliation: $9,779,000.00Account payable and other payables → Operating adjustments reconciliation: $5,661,000.00Amortization of loan cost → Operating adjustments reconciliation: $4,267,000.00Income tax receivable → Operating adjustments reconciliation: $2,427,000.00Share-based compensation → Operating adjustments reconciliation: $2,407,000.00Other → Operating adjustments reconciliation: $181,000.00Operating adjustments reconciliation → Net cash from operating activities: $1,134,169,000.00Operating adjustments reconciliation → Derivative assets: $181,458,000.00Operating adjustments reconciliation → Inventories: $158,855,000.00Operating adjustments reconciliation → Liabilities on borrowed metals: $71,011,000.00Operating adjustments reconciliation → Derivative liabilities: $56,259,000.00Operating adjustments reconciliation → Receivables, net: $32,126,000.00Operating adjustments reconciliation → Losses (earnings) from equity method investments: $4,391,000.00Operating adjustments reconciliation → Remeasurement (gain) loss on pre-existing equity interests: $4,136,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $923,000.00Other → investing reconciliation: $6,905,000.00investing reconciliation → Acquisition of businesses, net of cash acquired: $35,074,000.00investing reconciliation → Secured loans receivable, net: $21,081,000.00investing reconciliation → Purchase of stablecoin: $20,000,000.00investing reconciliation → Capital expenditures for property, plant, and equipment: $12,708,000.00investing reconciliation → Purchase of long-term investments: $6,400,000.00investing reconciliation → Purchase of intangible assets: $1,720,000.00Net cash used in financing activities → financing reconciliation: $632,471,000.00Borrowings under lines of credit → financing reconciliation: $3,472,500,000.00Net proceeds from the issuance of common stock → financing reconciliation: $140,038,000.00Proceeds from the exercise of share-based awards → financing reconciliation: $3,712,000.00financing reconciliation → Repayments under lines of credit: $3,817,500,000.00financing reconciliation → Product financing arrangements, net: $395,484,000.00financing reconciliation → Dividends paid: $22,504,000.00financing reconciliation → Other: $9,807,000.00financing reconciliation → Debt funding issuance costs: $2,641,000.00financing reconciliation → Payments for tax withholding related to net settlement of share-based awards: $785,000.00Net cash used in investing activities → investing reconciliation: $90,078,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $77,741,000.00Net cash from operating activities → Cash sources and uses: $1,222,784,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $577,976,000.00Cash sources and uses → Net cash used in investing activities: $90,078,000.00Cash sources and uses → Net cash used in financing activities: $632,471,000.00Net income: $88,615,000.00Net income+$88.62 MRemeasurement (gain) loss on pre-existing equity interests: -$4,136,000.00Stake remeasurement gain & loss−$4.14 MDepreciation and amortization: $34,752,000.00Depreciation & amortization+$34.75 MPrecious metals held under financing arrangements: $0.00Amortization of loan cost: $4,267,000.00Debt issuance cost amortization+$4.27 MIncome tax payable: $0.00Share-based compensation: $2,407,000.00Stock-based compensation+$2.41 MLosses (earnings) from equity method investments: -$4,391,000.00Equity-method results−$4.39 MOther: $181,000.00Other operating, net+$181.00 KReceivables, net: -$32,126,000.00Accounts & other receivables−$32.13 MSecured loans made to affiliates: $0.00Derivative assets: -$181,458,000.00Derivative assets−$181.46 MIncome tax receivable: $2,427,000.00Income taxes receivable+$2.43 MInventories: -$158,855,000.00Inventories−$158.86 MPrepaid expenses and other assets: -$923,000.00Prepaid & other assets−$923.00 KAccount payable and other payables: $5,661,000.00Accounts payable & other+$5.66 MDeferred revenue and other advances (including amounts from related parties of $1,453,942, $0, and $0 during the years ended June 30, 2026 2025, and 2024, respectively): $1,583,854,000.00Deferred revenue & advances+$1.58 BDerivative liabilities: -$56,259,000.00Derivative liabilities, net−$56.26 MLiabilities on borrowed metals: -$71,011,000.00Liabilities on borrowed metals−$71.01 MAccrued liabilities: $9,779,000.00Accrued liabilities+$9.78 MNet cash from operating activities: $1,222,784,000.00Operating cash+$1.22 BOperating adjustments reconciliation: $1,643,328,000.00Product financing arrangements, net: -$395,484,000.00Product financing, net−$395.48 MDividends paid: -$22,504,000.00Dividends paid−$22.50 MBorrowings under lines of credit: $3,472,500,000.00Credit line borrowings+$3.47 BRepayments under lines of credit: -$3,817,500,000.00Credit line repayments−$3.82 BRepayment of notes: $0.00Proceeds from notes payable to related party: $0.00Repayments on notes payable to related party: $0.00Net proceeds from the issuance of common stock: $140,038,000.00Common stock issued+$140.04 MRepurchases of common stock - Nonrelated Party: $0.00Repurchases of common stock - Related Party: $0.00Other: -$9,807,000.00Other financing, net−$9.81 MPayments for tax withholding related to net settlement of share-based awards: -$785,000.00Stock-award tax withholding−$785.00 KDebt funding issuance costs: -$2,641,000.00Debt issuance costs−$2.64 MProceeds from the exercise of share-based awards: $3,712,000.00Stock option exercises+$3.71 MNet cash used in financing activities: -$632,471,000.00. Cash required to fund net payments.Financing cash−$632.47 Mfinancing reconciliation: $4,248,721,000.00Capital expenditures for property, plant, and equipment: -$12,708,000.00PP&E purchases−$12.71 MAcquisition of businesses, net of cash acquired: -$35,074,000.00Acquisitions, net of cash−$35.07 MPurchase of long-term investments: -$6,400,000.00Long-term investment purchases−$6.40 MPurchase of intangible assets: -$1,720,000.00Intangible asset purchases−$1.72 MPurchase of marketable securities: $0.00Proceeds from sale of marketable securities: $0.00Purchase of stablecoin: -$20,000,000.00Purchase of stablecoin−$20.00 MSecured loans receivable, net: -$21,081,000.00Secured loans receivable, net−$21.08 MOther: $6,905,000.00Other investing, net+$6.91 MNet cash used in investing activities: -$90,078,000.00. Cash required to fund net payments.Investing cash−$90.08 Minvesting reconciliation: $96,983,000.00Cash sources and uses: $1,300,525,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $77,741,000.00Beginning cash$77.74 MEnding cash: Cash, cash equivalents, and restricted cash: $577,976,000.00Ending cash$577.98 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$1.21 BOperating cash − cash spent on PP&ECash flow / Net income13.80×Operating cash flow ÷ net incomeNet cash change+$500.24 MEnding cash − beginning cash
Chart details

GOLD.COM, INC. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
77,741,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,222,784,000 US dollars. Net cash provided.
Net income
88,615,000 US dollars
Remeasurement (gain) loss on pre-existing equity interests
negative 4,136,000 US dollars
Depreciation and amortization
34,752,000 US dollars
Precious metals held under financing arrangements
0 US dollars
Amortization of loan cost
4,267,000 US dollars
Income tax payable
0 US dollars
Share-based compensation
2,407,000 US dollars
Losses (earnings) from equity method investments
negative 4,391,000 US dollars
Other
181,000 US dollars
Receivables, net
negative 32,126,000 US dollars
Secured loans made to affiliates
0 US dollars
Derivative assets
negative 181,458,000 US dollars
Income tax receivable
2,427,000 US dollars
Inventories
negative 158,855,000 US dollars
Prepaid expenses and other assets
negative 923,000 US dollars
Account payable and other payables
5,661,000 US dollars
Deferred revenue and other advances (including amounts from related parties of $1,453,942, $0, and $0 during the years ended June 30, 2026 2025, and 2024, respectively)
1,583,854,000 US dollars
Derivative liabilities
negative 56,259,000 US dollars
Liabilities on borrowed metals
negative 71,011,000 US dollars
Accrued liabilities
9,779,000 US dollars
Investing activities
negative 90,078,000 US dollars. Net cash used.
Capital expenditures for property, plant, and equipment
negative 12,708,000 US dollars
Acquisition of businesses, net of cash acquired
negative 35,074,000 US dollars
Purchase of long-term investments
negative 6,400,000 US dollars
Purchase of intangible assets
negative 1,720,000 US dollars
Purchase of marketable securities
0 US dollars
Proceeds from sale of marketable securities
0 US dollars
Purchase of stablecoin
negative 20,000,000 US dollars
Secured loans receivable, net
negative 21,081,000 US dollars
Other
6,905,000 US dollars
Financing activities
negative 632,471,000 US dollars. Net cash used.
Product financing arrangements, net
negative 395,484,000 US dollars
Dividends paid
negative 22,504,000 US dollars
Borrowings under lines of credit
3,472,500,000 US dollars
Repayments under lines of credit
negative 3,817,500,000 US dollars
Repayment of notes
0 US dollars
Proceeds from notes payable to related party
0 US dollars
Repayments on notes payable to related party
0 US dollars
Net proceeds from the issuance of common stock
140,038,000 US dollars
Repurchases of common stock - Nonrelated Party
0 US dollars
Repurchases of common stock - Related Party
0 US dollars
Other
negative 9,807,000 US dollars
Payments for tax withholding related to net settlement of share-based awards
negative 785,000 US dollars
Debt funding issuance costs
negative 2,641,000 US dollars
Proceeds from the exercise of share-based awards
3,712,000 US dollars
Operating adjustment reconciliation
1,643,328,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
4,248,721,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
96,983,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
577,976,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,300,525,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
500,235,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
13.80×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,222,784,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
12,708,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,210,076,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.13B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,222,784,000 US dollars minus 12,708,000 US dollars equals 1,210,076,000 US dollars.
GOLD.COM, INC. (GOLD) FY2026 Annual Statement of Cash Flows Sankey chart
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