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	28.81	-1.87	4.44	-11.97
Depreciation & Amortization	0.23	-	-	-0.02
Other Amortization	1.32	0.43	-	0.2
Stock-Based Compensation	8.47	-	-	0.01
Other Operating Activities	-52.77	-2.12	-10.5	2.52
Change in Accounts Receivable	0.15	-	-	0.2
Change in Inventory	-0.05	-	-	0.54
Change in Accounts Payable	-1.29	0.42	0.29	0.14
Change in Unearned Revenue	0.03	-	-	0.4
Change in Income Taxes	0.05	0.05	-0.36	-
Change in Other Net Operating Assets	3.59	-0.35	1.04	6.49
Operating Cash Flow	-11.47	-3.43	-5.08	-1.49
Sale (Purchase) of Intangibles	-0.11	-	-	-0.33
Other Investing Activities	115.38	117.32	99.81	-4.15
Investing Cash Flow	115.27	117.32	99.81	-4.48
Short-Term Debt Issued	-	3.72	2.03	-
Long-Term Debt Issued	-	-	-	7
Total Debt Issued	3.72	3.72	2.03	7
Net Debt Issued (Repaid)	3.72	3.72	2.03	7
Repurchase of Common Stock	-116.72	-116.72	-96.79	-0.02
Financing Cash Flow	-117.49	-113.01	-94.77	6.98
Net Cash Flow	-13.69	0.88	-0.04	1
Cash Income Tax Paid	0.5	0.5	2.77	0.01
Levered Free Cash Flow	-5.6	0.78	0.87	-
Unlevered Free Cash Flow	-3.89	0.61	0.87	-
Change in Working Capital	2.48	0.12	0.97	7.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q