Fold Holdings, Inc. (FLD)

Fold Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-66.95	-7.17	-11.97
Depreciation & Amortization	0.03	0.03	-0.02
Other Amortization	0.29	0.2	0.2
Stock-Based Compensation	0	0.01	0.01
Other Operating Activities	59.58	1.42	2.52
Change in Accounts Receivable	0.06	1.02	0.2
Change in Inventory	-0.06	0.22	0.54
Change in Accounts Payable	1.68	-0.12	0.14
Change in Unearned Revenue	-0.18	-0.3	0.4
Change in Other Net Operating Assets	1.93	4.04	6.49
Operating Cash Flow	-3.81	-0.64	-1.49
Sale (Purchase) of Intangibles	-0.53	-0.31	-0.33
Other Investing Activities	-1.75	-3.41	-4.15
Investing Cash Flow	-2.28	-3.72	-4.48
Long-Term Debt Issued	-	0.5	7
Net Debt Issued (Repaid)	0.5	0.5	7
Repurchase of Common Stock	-	-	-0.02
Financing Cash Flow	8	0.5	6.98
Net Cash Flow	1.91	-3.86	1
Free Cash Flow	-3.81	-0.64	-1.49
Free Cash Flow Margin	-18.12%	-2.99%	-5.17%
Free Cash Flow Per Share	-0.54	-0.09	-0.21
Cash Income Tax Paid	0.01	0.01	0.01
Levered Free Cash Flow	-	0.41	-
Unlevered Free Cash Flow	-	0.41	-
Change in Net Working Capital	-	-1.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.