Company / Operating Cash Flow
Gold.com, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$152.3M
FY2025
5-year range
-$52.7M / $152.3M
FY2021-FY2025
Trend
+150.0%
vs FY2024
Sector context
#247 of 357
Industrials
What the data says
At $152M, Gold.com, Inc.'s operating cash flow ranks #247 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$53M in FY2023 to $152M in FY2025.
Based on SEC 10-K filings.
$152M in FY2025.
Improved from -$53M to $152M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#247 of 357 in IndustrialsTop 69% of 357This company $152.3M Sector average $943.1M
▼
-83.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 150.0% year-over-year.
- Ranks #247 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 5.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $152.3M | +150.0% |
| FY2024 | $60.9M | +215.7% |
| FY2023 | -$52.7M | +0.0% |
| FY2022 | -$52.7M | -209.8% |
| FY2021 | $47.9M | +429.8% |
| FY2020 | -$14.5M | +0.0% |
| FY2019 | -$14.5M | -290.1% |
| FY2018 | $7.6M | +178.2% |
| FY2017 | -$9.8M | -108.5% |
| FY2016 | -$4.7M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026