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Fold Holdings Inc (FLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLD Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-29.17
Depreciation & amortization0.00
Amortization of Other Assets-0.11
Increase (Decrease) in Deferred Revenue-0.06
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.01
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 Treasury1.69
Gain Loss On Digital Assets Investment Treasury28.63
Gain Loss On Customer Rewards Liability-1.51
Change In Fair Value Of Convertible Note-13.20
Convertible Note Issuance Costs And Fees-
Change In Fair Value Of Simple Agreement For Future Equities-
Increase Decrease Customer Reward Liability0.34
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.19
Increase (Decrease) in Accounts Payable0.95
Increase (Decrease) in Accrued Liabilities0.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital-0.69
Other Noncash Income (Expense)-0.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations0.00
Net Cash flow from Operating Activities-6.59
Investing Activities
Capital Expenditures-1.18
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 Assets14.38
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 Activities13.19
Financing Activities
Short-term debt Net23.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.95
Proceeds From Reverse Recapitalization-
Proceeds From S A F E Financings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.78
Total Cash Flow3.87
4 historic quarters locked

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About Fold Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: fld-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-344668

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