Fold Holdings, Inc. (FLD)

Fold Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-35.32	-1.87	4.44	1.12
Depreciation & Amortization	0.43	-	-	-
Stock-Based Compensation	8.47	-	-	-
Other Adjustments	37.53	-1.68	-10.5	-3.62
Change in Receivables	0.16	-	-	-
Changes in Inventories	-0.1	-	-	-
Changes in Accounts Payable	-0.1	0.42	0.29	0.03
Changes in Accrued Expenses	2.41	-	-	-
Changes in Income Taxes Payable	-	0.05	-0.36	0.36
Changes in Unearned Revenue	-0.05	-	-	-
Changes in Other Operating Activities	2.75	-0.35	1.04	0.41
Operating Cash Flow	-12.8	-3.43	-5.08	-1.7
Purchases of Intangible Assets	-0.62	-	-	-
Purchases of Investments	-3.14	-	-	-
Other Investing Activities	-	117.32	99.81	-28.43
Investing Cash Flow	-3.76	117.32	99.81	-28.43
Long-Term Debt Issued	-	3.72	2.03	-
Net Long-Term Debt Issued (Repaid)	-	3.72	2.03	-
Issuance of Common Stock	0.8	-	-	28.98
Repurchase of Common Stock	-	-116.72	-96.79	-
Net Common Stock Issued (Repurchased)	0.8	-116.72	-96.79	28.98
Other Financing Activities	-1.03	-	-	-
Financing Cash Flow	3.52	-113.01	-94.77	28.98
Net Cash Flow	-13.05	0.88	-0.04	-1.16
Free Cash Flow	-12.8	-3.43	-5.08	-1.7
Free Cash Flow Per Share	-0.32	-0.23	-0.20	-0.07
Levered Free Cash Flow	-78.87	1.96	7.44	1.92
Unlevered Free Cash Flow	5.34	0.12	0.97	0.8

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q