Fold Inc (FLD)

NASDAQ: FLD · Real-Time Price · USD

3.97

0.10 (2.58%)

At close: May 01, 2025, 3:59 PM

4.05

2.02%

After-hours: May 01, 2025, 07:58 PM EDT

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	406.59K	-684.32K
Other Non-Cash Items	-1.65M	-10.5M	-3.62M	92.17K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-352.11K	973.1K	799.93K	-684.32K
Operating Cash Flow	-3.43M	-5.08M	-1.7M	-712.14K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.41M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	117.32M	103.21M	-28.43M	-266.64M
Investing Cash Flow	117.32M	99.81M	-28.43M	-266.64M
Debt Repayment	n/a	500K	n/a	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	3.72M	1.52M	n/a	268.82M
Financial Cash Flow	-113.01M	-94.77M	28.98M	268.82M
Net Cash Flow	876.2K	-3.86M	-1.16M	1.47M
Free Cash Flow	-3.43M	-5.08M	-1.7M	-712.14K