Gold.com (AND) Cash flow

10 Followers

Gold.com Cash Flow

DE:AND's free cash flow for Q4 2026 was $1.25B. For the 2026 fiscal year, DE:AND's free cash flow was decreased by $1.14B and operating cash flow was $1.25B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 1.29B	$ 152.35M	$ 60.93M	$ -47.27M	$ -89.17M
Investing Cash Flow	$ -90.08M	$ -104.67M	$ -63.60M	$ 6.84M	$ -60.56M
Financing Cash Flow	$ -700.84M	$ -18.58M	$ 11.98M	$ -12.27M	$ 86.11M
End Cash Position	$ 577.98M	$ 77.74M	$ 48.64M	$ 39.32M	$ 37.78M
Free Cash Flow	$ 1.28B	$ 141.67M	$ 45.16M	$ -52.05M	$ -92.05M

Currency in USD