Fold Inc (FLD)
NASDAQ: FLD
· Real-Time Price · USD
4.00
-0.12 (-2.91%)
At close: Aug 15, 2025, 12:04 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 | -34.06M | -47.71M | 348.11K | -63.12M | 400.35K | 2.35M | 4.44M | 5.4M | 4.66M | 2.94M | 1.67M | 467.52K |
Depreciation & Amortization | 512.86K | 406.02K | 314.95K | 88.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 6.9M | 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 | -2.32M | -2.27M | -2.15M | -3.05M | -1.09M | -1.02M | -1.41M | 1.16M | 351.2K | 236.26K | 239.22K | 108.97K |
Other Non-Cash Items | 16.69M | 35.41M | -3.59M | 61.06M | -1.93M | -4.45M | -6.81M | -11.12M | -8.67M | -5.62M | -2.92M | -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 | -1.21M | -1.25M | -749.76K | -2.71M | -2.1M | -2.76M | -2.72M | 1.05M | 90.62K | 791.73K | 239.22K | 108.97K |
Operating Cash Flow | -11.17M | -7.98M | -3.68M | -4.68M | -3.64M | -4.86M | -5.08M | -4.67M | -3.91M | -1.89M | -1.01M | -381.69K |
Capital Expenditures | -266.22K | -399.6K | -304.52K | -526.64K | -490.06K | -356.68K | -185.54K | -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 | -1.56M | -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 | 117.46M | 118.77M | 234.27M | 115.78M | 214.12M | 215.37M | 99.99M | 99.76M | 2.11M | 527.27K | 406.78K | 95.89K |
Investing Cash Flow | 115.63M | 116.94M | 234.27M | 115.76M | 213.93M | 215.19M | 99.81M | 99.59M | 2.11M | 527.27K | 406.78K | 95.89K |
Debt Repayment | -450K | n/a | n/a | 975K | 975K | 1.05M | 1.8M | 1.27M | 1.27M | 750K | n/a | n/a |
Common Stock Repurchased | -116.72M | -116.72M | -232.21M | -212.28M | -309.07M | -309.07M | -193.58M | -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 | 1.21M | 1.32M | 1.92M | 102.54M | 97.77M | 97.77M | 97.02M | 225K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -115.97M | -115.41M | -230.3M | -108.76M | -210.33M | -210.26M | -94.77M | -95.29M | 1.27M | 750K | n/a | n/a |
Net Cash Flow | -12.97M | -7.9M | -1.17M | 2.32M | -36.69K | 69.88K | -42.91K | -365.32K | -530.85K | -609.67K | -603.99K | -285.8K |
Free Cash Flow | -11.64M | -8.45M | -3.88M | -4.89M | -3.64M | -4.86M | -5.08M | -4.67M | -3.91M | -1.89M | -1.01M | -381.69K |