Fold Inc

NASDAQ: FLD · Real-Time Price · USD
4.01
-0.11 (-2.67%)
At close: Aug 15, 2025, 9:57 AM

Fold Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.87M 4.44M 1.12M -119.99K
Depreciation & Amortization
434.7K n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-352.11K 18.32K 6.49M -684.32K
Other Non-Cash Items
-1.65M -10.5M -10.04M 92.17K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-352.11K 973.1K 7.22M -684.32K
Operating Cash Flow
-3.43M -5.08M -1.7M -712.14K
Capital Expenditures
n/a -311.33K -328.43K n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -3.41M -4.15M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
117.32M 103.21M -23.95M -266.64M
Investing Cash Flow
117.32M 99.81M -28.43M -266.64M
Debt Repayment
3.72M 500K 7M n/a
Common Stock Repurchased
-116.72M -96.79M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a 1.52M -7M 268.82M
Financial Cash Flow
-113.01M -94.77M 28.98M 268.82M
Net Cash Flow
876.2K -42.91K -1.16M 1.47M
Free Cash Flow
-3.43M -5.08M -1.7M -712.14K