Fold Holdings, Inc. (FLD)

NASDAQ: FLD · Real-Time Price · USD

0.5364

+0.0138 (2.64%)

Sep 11, 2026, 10:20 AM EDT - Market open

Fold Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-72.96	-69.59	-65.09	-7.17	-11.97
Depreciation & Amortization	-0.01	-0.04	-0.01	0.03	-0.02
Other Amortization	0.44	1.22	0.49	0.2	0.2
Asset Writedown & Restructuring Costs	0.1	0.1	-	-	-
Stock-Based Compensation	6.43	9.97	-	0.01	0.01
Other Operating Activities	39.26	36.14	58.71	1.42	2.52
Change in Accounts Receivable	0.08	-0.28	0.17	1.02	0.2
Change in Inventory	-0.52	-0.22	-0.13	0.22	0.54
Change in Accounts Payable	-0.61	-0.41	0.75	-0.12	0.14
Change in Unearned Revenue	-0.51	-0.51	-0.14	-0.3	0.4
Change in Other Net Operating Assets	5.08	7.5	1.93	4.04	6.49
Operating Cash Flow	-23.21	-16.12	-3.31	-0.64	-1.49
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Sale (Purchase) of Intangibles	-1.26	-0.95	-0.74	-0.31	-0.33
Other Investing Activities	51.73	-8.02	-1.78	-3.41	-4.15
Investing Cash Flow	50.47	-8.97	-2.51	-3.72	-4.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Short-Term Debt Issued	-	10	18.93	-	-
Total Debt Issued	33	10	18.93	-	-
Net Debt Issued (Repaid)	-12.17	10	18.93	-	-
Issuance of Common Stock	7.63	4.37	-	-	-
Repurchase of Common Stock	-0.95	-	-	-	-0.02
Other Financing Activities	-0	0.04	3.74	0.5	7
Financing Cash Flow	-5.48	14.41	22.67	0.5	6.98

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	21.78	-10.68	16.84	-3.86	1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Levered Free Cash Flow	-18.25	-10.67	0	0.53	-
Unlevered Free Cash Flow	-14.55	-7.82	-0.04	0.53	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	0.05	0.05	-	-	-
Cash Income Tax Paid	0.01	0.01	0	0.01	0.01
Change in Working Capital	3.53	6.09	2.58	4.87	7.77

SEC Filings: 10-K · 10-Q