Gold.com, Inc. (GOLD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: $25.39M2013: -$1.21M2014: -$16.75M2015: -$4.69M2016: -$56.16M2017: -$9.78M2018: $7.65M2019: -$14.53M2020: $47.94M2021: -$52.65M2022: -$89.17M2023: -$30.32M2024: $60.93M2025: $152.35M$152.35M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$152.35M+150.0%
2024$60.93M+300.9%
2023-$30.32M+66.0%
2022-$89.17M-69.3%
2021-$52.65M-209.8%
2020$47.94M+429.8%
2019-$14.53M-290.1%
2018$7.65M+178.2%
2017-$9.78M+82.6%
2016-$56.16M-1097.1%
2015-$4.69M+72.0%
2014-$16.75M-1288.5%
2013-$1.21M-104.7%
2012$25.39M