Fold Holdings, Inc. (FLD) Quarterly Cash Flow Statement

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Fold Holdings, Inc. (FLD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FLD Cash Flow Statement

Fold Holdings, Inc. (FLD) cash flow statement — 5-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Cash from Operations	-9.45M	-6.59M	-4.69M	-2.48M	-4M	-4.95M	78.27K	-2.18M	-859.55K	-354.23K	-420.36K	-168.25K	-2.03M	-876.16K	-629.08K	-381.69K
Operating CF Growth %	-136.46%	-33.07%	-6096.2%	-13.57%	-365%	-1298.58%	118.62%	-1195.37%	57.58%	59.57%	33.18%	55.92%	-	-	-	-
Net Income	-9.65M	-29.17M	-34.69M	554.24K	13.43M	-48.88M	63.71M	-62.31M	-2.32M	-945.05K	-1.38M	-1.81M	1.73M	1.27M	1.2M	467.52K
Depreciation & Amortization	173.99K	156.08K	127.23K	232.85K	106.84K	91.07K	7.27K	88.16K	62.39K	57.35K	-89.32K	50.63K	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-680.62K	19.17M	27.5M	-7.92M	-21.38M	38.66M	-64.27M	58.01M	1.09M	26.22K	453.78K	432.97K	-3.05M	-2.7M	-1.96M	-958.18K
Working Capital Changes	-949.54K	1.56M	872.93K	3.08M	2.13M	4.49K	636.9K	2.03M	308.59K	507.24K	591.7K	1.16M	-701.11K	552.5K	130.25K	108.97K
Cash from Investing	43.44M	13.19M	-5.21M	-949.22K	-979.66K	-1.83M	-803.01K	-584.99K	-513.66K	-612.6K	-565.94K	-959.13K	1.58M	120.49K	310.89K	95.89K
Purchase of Investments	-1.03M	-716.5K	-4.88M	-764.59K	-811.06K	-1.56M	-574.5K	-484.32K	-380.28K	-441.47K	-549.35K	-790.18K	0	0	0	0
Sale/Maturity of Investments	44.74M	14.38M	0	0	0	0	0	104.87K	0	0	0	0	0	0	0	0
Net Investment Activity	43.71M	13.66M	-4.88M	-764.59K	-811.06K	-1.56M	-574.5K	-379.45K	-380.28K	-441.47K	-549.35K	-790.18K	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	1.58M	120.49K	310.89K	95.89K
Cash from Financing	-17.13M	-2.73M	10.89M	3.48M	-113.3K	152.59K	14.67M	5M	2.5M	500K	0	500K	525K	750K	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	-116.72M	0	0	0	0	0	0	0	0	0
Stock Issued	2.87M	-559.63K	891.07K	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	2.87M	-559.63K	891.07K	0	0	0	-116.72M	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	-1000K	-1000K	0	0	0	0	1000K	0	0	0	0	0	525K	750K	0	0
Other Financing	0	0	10M	3.48M	-113.3K	152.59K	115.08M	5M	2.5M	500K	0	500K	0	0	0	0
Net Change in Cash	16.86M	3.87M	988.74K	53.74K	-5.09M	-6.63M	18.31M	2.24M	1.13M	-466.83K	-986.29K	-627.38K	78.82K	-5.68K	-318.19K	-285.8K
Exchange Rate Effect	0	0	0	0	0	0	4.37M	0	0	0	0	0	0	0	0	0
Cash at Beginning	11.53M	7.65M	6.66M	6.61M	11.7M	18.33M	4.39M	2.15M	1.02M	1.49M	2.48M	3.11M	67.08K	72.75K	390.95K	676.75K
Cash at End	28.39M	11.53M	7.65M	6.66M	6.61M	11.7M	906.04K	4.39M	2.15M	1.02M	1.49M	2.48M	145.9K	67.08K	72.75K	390.95K
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	2.66M	0	0	0	0	-156K	0	0	0	0	0	0	0	0	0
Free Cash Flow	-9.72M	-7.06M	-5.03M	-2.66M	-4.17M	-5.22M	78.27K	-2.38M	-992.93K	-525.37K	-436.94K	-337.2K	-2.03M	-876.16K	-629.08K	-381.69K
FCF Growth %	-133.45%	-35.23%	-6520.63%	-11.52%	-319.51%	-893.68%	117.91%	-607.28%	51%	40.04%	30.54%	11.66%	-	-	-	-