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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 Overview

Change in Cash
-$8,443K
Free Cash flow
-$3,001K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings under lines of credit
    • Derivative assets
    • Receivables, net
    • Others
Negative Cash Flow Breakdown
    • Repayments under lines of credit
    • Inventories
    • Deferred revenue and other advan...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Borrowings under lines ofcredit$1,549,500K Derivative assets-$526,450K Net proceeds fromthe issuance of...$117,624K Product financingarrangements, net-$105,139K Proceeds from theexercise of share-based...$1,703K Receivables, net-$403,582K Liabilities on borrowedmetals-$68,888K Net income$64,037K Depreciation andamortization$9,416K Income tax receivable-$5,756K Amortization of loan cost$1,128K Share-based compensation$505K Net cash (used in)provided by financing...$15,411K Net cash provided byoperating activities$235K Canceled cashflow$1,758,555K Canceled cashflow$1,079,527K Net increase in cash-$8,443K Canceled cashflow$15,646K Repayments under lines ofcredit$1,751,500K Dividends paid$5,676K Other$1,037K Payments for taxwithholding related to net...$342K Inventories$359,267K Deferred revenue andother advances-$308,227K Derivative liabilities-$291,057K Accrued liabilities-$105,199K Prepaid expenses andother assets$7,600K Account payable andother payables-$3,929K Losses (earnings) fromequity method...$2,253K Other-$1,995K Net cash used ininvesting activities-$24,089K Acquisition of businesses,net of cash acquired$15,169K Secured loansreceivable, net$5,684K Capital expendituresfor property,...$3,236K

Gold.com, Inc. (GOLD)

Gold.com, Inc. (GOLD)