Fold Inc (FLD)
NASDAQ: FLD
· Real-Time Price · USD
3.99
-0.13 (-3.16%)
At close: Aug 15, 2025, 3:47 PM
Fold Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | 13.43M | -48.88M | 63.71M | -62.31M | -223.81K | -824.04K | 241.61K | 1.21M | 1.73M | 1.27M | 1.2M | 467.52K |
Depreciation & Amortization | 106.84K | 91.07K | 226.8K | 88.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.73M | 5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 263.28K | -1.54M | -1.04M | 43.39K | 389.26K | -2.44M | 920.38K | 114.94K | -2.96K | 130.25K | 108.97K |
Other Non-Cash Items | -19.25M | 38.66M | -62.29M | 59.58M | -537.64K | -339.26K | 2.35M | -3.41M | -3.05M | -2.7M | -1.96M | -958.18K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 4.49K | -1.68M | 463.75K | -40.14K | 507.24K | -3.64M | 1.07M | -701.11K | 552.5K | 130.25K | 108.97K |
Operating Cash Flow | -4M | -4.95M | -40.27K | -2.18M | -801.59K | -656.06K | -1.04M | -1.14M | -2.03M | -876.16K | -629.08K | -381.69K |
Capital Expenditures | n/a | -266.22K | 205.53K | -205.53K | -133.38K | -171.13K | -16.59K | -168.95K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -979.66K | n/a | 119.03M | -584.99K | 323.84K | 115.5M | 539.11K | 97.75M | 1.58M | 120.49K | 310.89K | 95.89K |
Investing Cash Flow | -979.66K | -1.83M | 119.03M | -584.99K | 323.84K | 115.5M | 522.52K | 97.58M | 1.58M | 120.49K | 310.89K | 95.89K |
Debt Repayment | n/a | n/a | -450K | n/a | 450K | n/a | 525K | n/a | 525K | 750K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -116.72M | n/a | n/a | -115.49M | -96.79M | -96.79M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -113.3K | 152.59K | -3.83M | 5M | n/a | 750K | 96.79M | 225K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -113.3K | 152.59K | -121.01M | 5M | 450K | -114.74M | 525K | -96.57M | 525K | 750K | n/a | n/a |
Net Cash Flow | -5.09M | -6.63M | -3.48M | 2.24M | -27.75K | 107.11K | 4.22K | -120.28K | 78.82K | -5.68K | -318.19K | -285.8K |
Free Cash Flow | -4M | -5.22M | -40.27K | -2.38M | -801.59K | -656.06K | -1.04M | -1.14M | -2.03M | -876.16K | -629.08K | -381.69K |