GOLD.COM, INC. — Cash Flow Charts
15 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+90.0% +$93M
$195M
Free Cash Flow↓-106.3% -$67M
$-4M
Investing Cash Flow
$-11M
Financing Cash Flow
$134M
Capex↑+2.6% +$100K
$4M
Acquisitions
$50M
Stock Buybacks
$0
Dividends Paid↑+0.4% +$21K
$5M
Stock-Based Comp↓-25.1% -$155K
$463K
Debt Repaid
—
D&A↓-10.9% -$938K
$8M
SBC Allocated Expense↓-25.1% -$155K
$463K