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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-49.12	-1.87	4.44	-11.97
Depreciation & Amortization	-0.02	-	-	-0.02
Other Amortization	1.01	0.43	-	0.2
Stock-Based Compensation	5.17	-	-	0.01
Other Operating Activities	35.46	-2.12	-10.5	2.52
Change in Accounts Receivable	-0.45	-	-	0.2
Change in Inventory	-0.11	-	-	0.54
Change in Accounts Payable	0.7	0.42	0.29	0.14
Change in Unearned Revenue	0.07	-	-	0.4
Change in Income Taxes	0.05	0.05	-0.36	-
Change in Other Net Operating Assets	-0.54	-0.35	1.04	6.49
Operating Cash Flow	-7.78	-3.43	-5.08	-1.49
Sale (Purchase) of Intangibles	-0.11	-	-	-0.33
Other Investing Activities	116.17	117.32	99.81	-4.15
Investing Cash Flow	116.05	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	-114.36	-113.01	-94.77	6.98
Net Cash Flow	-6.08	0.88	-0.04	1
Cash Income Tax Paid	0.5	0.5	2.77	0.01
Levered Free Cash Flow	-4.51	0.78	0.87	-
Unlevered Free Cash Flow	-4.41	0.61	0.87	-
Change in Net Working Capital	0.93	-2.44	-3.2	-

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q