Fold Holdings Inc Cl A (FLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,869 | 4,444 | 1,116 | -100 | N/A |
| Depreciation Amortization | 435 | N/A | N/A | N/A | N/A |
| Other Working Capital | 115 | 973 | 800 | -493 | N/A |
| Other Operating Activity | -2,115 | -10,499 | -3,619 | 0 | 0 |
| Operating Cash Flow | $-3,434 | $-5,083 | $-1,703 | $-593 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 117,317 | 99,806 | -28,432 | -222,200 | 0 |
| Investing Cash Flow | $117,317 | $99,806 | $-28,432 | $-222,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,717 | 2,025 | N/A | -105 | N/A |
| Common Stock Issued | N/A | N/A | 28,980 | 224,525 | N/A |
| Common Stock Repurchased | -116,725 | -96,792 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -398 | 0 |
| Financing Cash Flow | $-113,008 | $-94,767 | $28,980 | $224,021 | $N/A |
| Beginning Cash Position | 30 | 73 | 1,228 | N/A | N/A |
| End Cash Position | 906 | 30 | 73 | 1,228 | N/A |
| Net Cash Flow | $876 | $-43 | $-1,155 | $1,228 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,434 | -5,083 | -1,703 | -593 | N/A |
| Free Cash Flow | -3,434 | -5,083 | -1,703 | -593 | 0 |