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Gold.com cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$643M in Q1 FY27 · $374M over twelve months

Operating cash flow−$639M
Capital spending−$4.5M
Free cash flow−$643M
Cash / net income-292.3×
Cash conversion cycle45 days

Analysis

In Q1 FY27, Gold.com generated −$639M of operating cash flow and spent $4.5M on capital projects, leaving free cash flow of −$643M. That is $837M less than in Q1 FY26 ($193M).

Over the twelve months to Sep 30, 2026, operating cash flow was $389M; the largest uses were net borrowing (+) / repaid (−) ($290M), other investing ($67.3M), dividends ($52.6M); besides operations, cash came from other financing ($69.8M), shares issued ($5.0M); the cash balance rose by $37.6M.

Operating cash flow was −$639M against net income of $2.2M — -292.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$75.8M, depreciation & amortization +$9.1M, receivables −$4.2M.

Its cash conversion cycle was 45 days (receivables 6 + inventory 42 − payables 2).

Free cash flow

Gold.com: free cash flow by quarterGold.com: free cash flow by quarter$106MQ2 FY25$100MQ3 FY25$63.1MQ4 FY25$193MQ1 FY26−$46.6MQ2 FY26−$3.0MQ3 FY26$1.1BQ4 FY26−$643MQ1 FY27
Operating cash flow less capital spending.
Gold.com: operating cash flow against capital spendingGold.com: operating cash flow against capital spendingOperating cash flowCapital spending$110M$3.7MQ2 FY25$103M$2.5MQ3 FY25$67.0M$3.9MQ4 FY25$195M$2.0MQ1 FY26−$42.6M$4.0MQ2 FY26$235K$3.2MQ3 FY26$1.1B$3.5MQ4 FY26−$639M$4.5MQ1 FY27
Latest (Q1 FY27): Operating cash flow −$639M, Capital spending $4.5M.

Capital allocation, year by year

Gold.com: where the cash came from (up) and went (down), by fiscal yearGold.com: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow −$89.2MFY22: Net borrowing $30.0MFY22: Shares issued $2.3MFY22: Capital spending −$2.9MFY22: Dividends −$22.6M$32.3MFY22FY23: Operating cash flow −$30.3MFY23: Net borrowing $40.0MFY23: Shares issued $1.9MFY23: Capital spending −$4.8MFY23: Buybacks −$9.8MFY23: Dividends −$37.5M$41.9MFY23FY24: Operating cash flow $60.9MFY24: Net borrowing −$75.0MFY24: Shares issued $2.0MFY24: Capital spending −$7.3MFY24: Acquisitions −$31.9MFY24: Buybacks −$22.3MFY24: Dividends −$41.8M$62.9MFY24FY25: Operating cash flow $152MFY25: Net borrowing $99.8MFY25: Shares issued $3.3MFY25: Capital spending −$10.7MFY25: Acquisitions −$115MFY25: Dividends −$18.8M$255MFY25FY26: Operating cash flow $1.2BFY26: Net borrowing −$345MFY26: Shares issued $144MFY26: Capital spending −$12.7MFY26: Acquisitions −$35.1MFY26: Dividends −$22.5M$1.4BFY26
Over these 5 years operating cash flow totalled $1.3B; the largest uses were net borrowing ($420M) and acquisitions ($182M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$127M
Debtnone
Net cash$127M
Cash runway1 month

Gold.com is burning cash: its operations consume cash, a free cash flow of −$2.6B a year at the current rate against $127M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Gold.com: sources (+) and uses (−) of cash, Q1 FY27Gold.com: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$639MCash drawn (+) / kept (−)$451MOther financing$225MDividends−$35.1MCapital spending−$4.5MShares issued$1.3MOther investing$671KTaxes on employees’ shares−$89K
Gold.com: sources (+) and uses (−) of cash, TTM to Q1 FY27Gold.com: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$389MNet borrowing (+) / repaid (−)−$290MOther financing$69.8MOther investing−$67.3MDividends−$52.6MCash drawn (+) / kept (−)−$37.6MCapital spending−$15.2MShares issued$5.0MTaxes on employees’ shares−$874K

From profit to cash

Gold.com: net income to operating cash flow, Q1 FY27Gold.com: net income to operating cash flow, Q1 FY27Net income$2.2MDepreciation & amortization$9.1MStock-based pay$552KReceivables−$4.2MInventory−$75.8MAccrued liabilities−$1.0MPrepaid and other assets−$128KOperating cash flow−$639M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY27642245
Q4 FY26327129
Q3 FY26310113
Q2 FY26614118
Q1 FY26521125
Q4 FY25529133
Q3 FY25221023
Q2 FY25223025

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$639M−$4.5M—−$35.1M—$1.3M$451M−$643M
Q4 FY26$1.1B−$3.5M−$19.9M−$6.9M−$98.0M$22.6M−$434M$1.1B
Q3 FY26$235K−$3.2M—−$5.7M−$202M$1.7M$8.4M−$3.0M
Q2 FY26−$42.6M−$4.0M—−$4.9M$10.0M$1.8M−$62.8M−$46.6M
Q1 FY26$195M−$2.0M—−$5.0M−$55.0M$6K−$11.5M$193M
Q4 FY25$67.0M−$3.9M−$49.8M−$4.9M$34.8M$24K$36.6M$63.1M
Q3 FY25$103M−$2.5M—−$4.6M$85.0M—−$76.6M$100M
Q2 FY25$110M−$3.7M—−$4.6M−$112M—$9.2M$106M

Gold.com: income statement and cash flow

Gold.com, Q1 FY27: revenue $3.3B (-11% year over year), operating margin 0.1%. The chart follows the revenue to costs, profit and cash.

Gold.com: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.