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Fold Holdings Inc (FLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FLD quarterly Cash Flow →
The table below presents a historical view of Fold Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-69.59
Depreciation & amortization0.00
Amortization of Other Assets0.72
Increase (Decrease) in Deferred Revenue-0.51
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.97
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt9.61
Formation Cost Paid By Sponsor-
Interest Income Securities U S Treasury-
Investment Income Interest-
Nonredemption Agreement Expense-
Other Nonoperating Expense-
Gain Loss On Digital Assets Rewards Treasury0.39
Gain Loss On Digital Assets Investment Treasury9.24
Gain Loss On Customer Rewards Liability-0.80
Change In Fair Value Of Convertible Note0.93
Convertible Note Issuance Costs And Fees9.57
Change In Fair Value Of Simple Agreement For Future Equities7.20
Increase Decrease Customer Reward Liability2.39
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.28
Increase (Decrease) in Accounts Payable-0.41
Increase (Decrease) in Accrued Liabilities3.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.66
Other Working Capital0.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.56
Discontinued operations0.00
Net Cash flow from Operating Activities-16.12
Investing Activities
Capital Expenditures-8.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Digital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.97
Financing Activities
Short-term debt Net10.00
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Reverse Recapitalization0.80
Proceeds From S A F E Financings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.09
Total Cash Flow-10.68
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About Fold Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: fld-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-110808

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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