Fold Holdings, Inc. (FLD)

Fold Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-69.59	-65.09	4.44	1.12
Depreciation & Amortization	0.56	0.29	-	-
Stock-Based Compensation	9.97	-	-	-
Other Adjustments	36.86	58.9	-10.5	-3.62
Change in Receivables	-0.28	0.17	-	-
Changes in Inventories	-0.22	-0.13	-	-
Changes in Accounts Payable	-0.41	0.75	0.29	0.03
Changes in Accrued Expenses	3.76	0.14	-	-
Changes in Income Taxes Payable	-	-	-0.36	0.36
Changes in Unearned Revenue	-0.51	-0.14	-	-
Changes in Other Operating Activities	3.73	1.79	1.04	0.41
Operating Cash Flow	-16.12	-3.31	-5.08	-1.7
Purchases of Intangible Assets	-0.95	-0.74	-	-
Purchases of Investments	-8.02	-1.88	-	-
Proceeds from Sale of Investments	-	0.1	-	-
Other Investing Activities	-	-	99.81	-28.43
Investing Cash Flow	-8.97	-2.51	99.81	-28.43
Short-Term Debt Issued	10	-	-	-
Net Short-Term Debt Issued (Repaid)	10	-	-	-
Long-Term Debt Issued	-	-	2.03	-
Net Long-Term Debt Issued (Repaid)	-	-	2.03	-
Issuance of Common Stock	5.17	-1.65	-	28.98
Repurchase of Common Stock	-	-	-96.79	-
Net Common Stock Issued (Repurchased)	5.17	-1.65	-96.79	28.98
Other Financing Activities	-0.77	5.39	-	-
Financing Cash Flow	14.41	22.67	-94.77	28.98
Net Cash Flow	-10.68	16.84	-0.04	-1.16
Free Cash Flow	-16.12	-3.31	-5.08	-1.7
FCF Margin	-50.70%	-13.96%	-	-
Free Cash Flow Per Share	-0.38	-0.08	-0.20	-0.07
Levered Free Cash Flow	-52.67	-62.39	7.44	1.92
Unlevered Free Cash Flow	-20.81	-3.11	0.97	0.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q