Fold Holdings, Inc. (FLD)
NASDAQ: FLD · Real-Time Price · USD
1.490
-0.010 (-0.67%)
At close: Apr 29, 2026, 4:00 PM EDT
1.500
+0.010 (0.67%)
After-hours: Apr 29, 2026, 4:10 PM EDT
Fold Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -69.59 | -65.09 | -7.17 | -11.97 |
| Depreciation & Amortization | -0.04 | -0.01 | 0.03 | -0.02 |
| Other Amortization | 1.22 | 0.49 | 0.2 | 0.2 |
| Asset Writedown & Restructuring Costs | 0.1 | - | - | - |
| Stock-Based Compensation | 9.97 | - | 0.01 | 0.01 |
| Other Operating Activities | 36.14 | 58.71 | 1.42 | 2.52 |
| Change in Accounts Receivable | -0.28 | 0.17 | 1.02 | 0.2 |
| Change in Inventory | -0.22 | -0.13 | 0.22 | 0.54 |
| Change in Accounts Payable | -0.41 | 0.75 | -0.12 | 0.14 |
| Change in Unearned Revenue | -0.51 | -0.14 | -0.3 | 0.4 |
| Change in Other Net Operating Assets | 7.5 | 1.93 | 4.04 | 6.49 |
| Operating Cash Flow | -16.12 | -3.31 | -0.64 | -1.49 |
| Sale (Purchase) of Intangibles | -0.95 | -0.74 | -0.31 | -0.33 |
| Other Investing Activities | -8.02 | -1.78 | -3.41 | -4.15 |
| Investing Cash Flow | -8.97 | -2.51 | -3.72 | -4.48 |
| Short-Term Debt Issued | 10 | - | - | - |
| Long-Term Debt Issued | - | 18.93 | 0.5 | 7 |
| Total Debt Issued | 10 | 18.93 | 0.5 | 7 |
| Net Debt Issued (Repaid) | 10 | 18.93 | 0.5 | 7 |
| Issuance of Common Stock | 4.37 | - | - | - |
| Repurchase of Common Stock | - | - | - | -0.02 |
| Other Financing Activities | 0.04 | 3.74 | - | - |
| Financing Cash Flow | 14.41 | 22.67 | 0.5 | 6.98 |
| Net Cash Flow | -10.68 | 16.84 | -3.86 | 1 |
| Cash Interest Paid | 0.05 | - | - | - |
| Cash Income Tax Paid | 0.01 | 0 | 0.01 | 0.01 |
| Levered Free Cash Flow | -10.73 | 0 | 0.41 | - |
| Unlevered Free Cash Flow | -7.88 | -0.04 | 0.41 | - |
| Change in Working Capital | 6.09 | 2.58 | 4.87 | 7.77 |
Source: S&P Capital IQ. Standard template.
Financial Sources.