For the quarter ending 2026-03-31, GOLD had -$8,443K decrease in cash & cash equivalents over the period. -$3,001K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income | 64,037 | 12,557 |
| Depreciation and amortization | 9,416 | 15,221 |
| Amortization of loan cost | 1,128 | 2,763 |
| Share-based compensation | 505 | 838 |
| Remeasurement loss on pre-existing equity interests | 0 | - |
| Losses (earnings) from equity method investments | 2,253 | 101 |
| Other | -1,995 | 153 |
| Receivables, net | -403,582 | 424,214 |
| Secured loans made to affiliates | 0 | 0 |
| Derivative assets | -526,450 | 813,146 |
| Income tax receivable | -5,756 | 2,940 |
| Precious metals held under financing arrangements | - | 0 |
| Inventories | 359,267 | 256,204 |
| Prepaid expenses and other assets | 7,600 | 4,195 |
| Account payable and other payables | -3,929 | 65,600 |
| Deferred revenue and other advances | -308,227 | 1,274,983 |
| Derivative liabilities | -291,057 | 242,046 |
| Liabilities on borrowed metals | -68,888 | -39,555 |
| Accrued liabilities | -105,199 | -121 |
| Net cash provided by operating activities | 235 | 152,795 |
| Capital expenditures for property, plant, and equipment | 3,236 | 5,972 |
| Acquisition of businesses, net of cash acquired | 15,169 | - |
| Purchase of long-term investments | 0 | 6,400 |
| Purchase of intangible assets | 0 | 0 |
| Secured loans receivable, net | 5,684 | 26,303 |
| Purchase of marketable securities | 0 | 0 |
| Proceeds from sale of marketable securities | 0 | 0 |
| Other | 0 | 881 |
| Net cash used in investing activities | -24,089 | -39,556 |
| Product financing arrangements, net | -105,139 | -19,860 |
| Dividends paid | 5,676 | 9,926 |
| Borrowings under lines of credit | 1,549,500 | 1,443,000 |
| Repayments under lines of credit | 1,751,500 | 1,488,000 |
| Repayments on notes payable to related party | 0 | 0 |
| Net proceeds from the issuance of common stock | 117,624 | - |
| Repurchases of common stock-Nonrelated Party | 0 | 0 |
| Repurchases of common stock-Related Party | 0 | 0 |
| Debt funding issuance costs | 0 | 2,641 |
| Proceeds from the exercise of share-based awards | 1,703 | 1,844 |
| Payments for tax withholding related to net settlement of share-based awards | 342 | - |
| Other | 1,037 | 3,067 |
| Net cash (used in) provided by financing activities | 15,411 | -38,930 |
| Net increase in cash | -8,443 | 74,309 |
| Cash, beginning of period | 152,050 | 77,741 |
| Cash, end of period | 143,607 | 152,050 |
Gold.com, Inc. (GOLD)
Gold.com, Inc. (GOLD)