Fold Holdings Inc
FLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $554 | $13,426 | -$48,879 | $63,707 |
| Dep. & Amort. | $233 | $107 | $91 | $227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,575 | $1,725 | $5,170 | $0 |
| Change in WC | $3,080 | $2,129 | $4 | -$1,681 |
| Other Non-Cash | -$7,917 | -$21,384 | $38,659 | -$62,293 |
| Operating Cash Flow | -$2,475 | -$3,997 | -$4,954 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$169 | -$266 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$765 | -$811 | -$1,563 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $119,029 |
| Investing Cash Flow | -$949 | -$980 | -$1,829 | $119,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$450 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$116,724 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,478 | -$113 | $153 | -$3,833 |
| Financing Cash Flow | $3,478 | -$113 | $153 | -$121,008 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | -$5,090 | -$6,631 | -$3,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,610 | $11,700 | $18,330 | $4,387 |
| End Cash | $6,663 | $6,610 | $11,700 | $906 |
| Free Cash Flow | -$2,660 | -$4,165 | -$5,220 | $409 |