Fold Holdings (FLD) Cash Flow: Operating & Free Cash Flow

Fold Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Fold Holdings, Inc. (FLD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-69.59	-1.87	4.44	1.12	-0.12
Depreciation & Amortization	0.56	0.43	0.23	-0.02	0.00
Stock Based Compensation	9.97	0.00	0.01	0.01	0.00
Change in Working Capital	6.09	1.97	0.97	7.77	-0.68
Change in Accounts Receivable	-0.28	0.17	1.07	0.20	0.00
Change in Inventory	-0.22	-0.13	0.22	0.54	0.00
Change in Accounts Payable	-0.41	0.00	-0.09	0.03	0.00
Change in Other Working Capital	6.99	1.93	-10.50	0.41	-0.68
Other Operating Activities	36.86	-3.97	-10.50	-3.62	0.09
Net Cash from Operating Activities	-16.12	-3.43	-5.08	-1.49	-0.71
Investing Activities
Capital Expenditures	-0.95	0.00	-0.31	-0.33	0.00
Purchases of Investments	-8.02	0.00	-3.41	-4.15	0.00
Sales/Maturities of Investments	0.00	0.10	0.00	-0.33	0.00
Other Investing Activities	0.00	117.21	99.81	-28.43	-266.64
Net Cash from Investing Activities	-8.97	117.32	99.81	-4.48	-266.64
Financing Activities
Debt Repayment	10.00	3.72	0.50	7.00	0.00
Common Stock Issued	4.37	0.00	0.00	28.98	0.00
Common Stock Repurchased	0.00	-116.72	-96.79	-0.02	0.00
Other Financing Activities	0.04	0.00	0.50	7.00	268.83
Net Cash from Financing Activities	14.41	-113.01	-94.77	6.98	268.83
Summary
Net Change in Cash	-10.68	0.88	-0.04	1.00	1.47
Cash at Beginning of Period	18.33	0.03	0.07	4.35	0.00
Cash at End of Period	7.65	0.91	0.03	5.35	1.47
Free Cash Flow	-16.12	-3.43	-5.08	-1.70	-0.71
Supplemental Disclosures
Income Taxes Paid	-	0.50	2.77	0.01	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Fold Holdings Cash Flow

What is Fold Holdings's free cash flow?

Fold Holdings had negative free cash flow of $16.12M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$16.12M minus $951.67K of capital expenditures.

How much does Fold Holdings spend on capital expenditures?

Fold Holdings spent $951.67K on capital expenditures in fiscal 2025.

Does Fold Holdings pay dividends or buy back shares?

Fold Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition