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Fold Inc (FLD)

NASDAQ: FLD · Real-Time Price · USD

4.49

-0.22 (-4.67%)

At close: Jun 17, 2025, 3:59 PM

4.45

-0.89%

After-hours: Jun 17, 2025, 07:58 PM EDT

Fold Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	348.11K	-63.12M	400.35K	2.35M	4.44M	5.4M	4.66M	2.94M	1.67M	467.52K
Depreciation & Amortization	314.95K	88.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.65M	40.57K	1.12M	1.19M	1.13M	283.1K	351.2K	236.26K	239.22K	108.97K
Other Non-Cash Items	-3.36M	56.75M	-5.4M	-7.92M	-10.5M	-10.28M	-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
Change in Working Capital	-975.72K	1.6M	1.36M	701.88K	973.1K	208.57K	90.62K	791.73K	239.22K	108.97K
Operating Cash Flow	-3.68M	-4.68M	-3.64M	-4.86M	-5.08M	-4.67M	-3.91M	-1.89M	-1.01M	-381.69K
Capital Expenditures	-205.53K	-205.53K	n/a	n/a	n/a	n/a	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
Purchase of Investments	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
Other Investing Acitivies	234.27M	115.76M	213.93M	215.19M	99.81M	99.59M	2.11M	527.27K	406.78K	95.89K
Investing Cash Flow	234.27M	115.76M	213.93M	215.19M	99.81M	99.59M	2.11M	527.27K	406.78K	95.89K
Debt Repayment	450K	975K	975K	1.05M	1.8M	1.27M	1.27M	750K	n/a	n/a
Common Stock Repurchased	-232.21M	-115.49M	-212.28M	-212.28M	-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
Other Financial Acitivies	1.47M	5.75M	975.64K	975.64K	225K	225K	n/a	n/a	n/a	n/a
Financial Cash Flow	-230.3M	-108.76M	-210.33M	-210.26M	-94.77M	-95.29M	1.27M	750K	n/a	n/a
Net Cash Flow	-1.17M	2.32M	-36.69K	69.88K	-42.91K	-365.32K	-530.85K	-609.67K	-603.99K	-285.8K
Free Cash Flow	-3.88M	-4.89M	-3.64M	-4.86M	-5.08M	-4.67M	-3.91M	-1.89M	-1.01M	-381.69K