Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,591 | -65,089 | 4,444 | 1,116 | -100 |
| Depreciation Amortization | 1,275 | 480 | N/A | N/A | N/A |
| Accounts receivable | -277 | 173 | N/A | N/A | N/A |
| Other Working Capital | 6,087 | 2,582 | 973 | 800 | -493 |
| Other Operating Activity | 46,386 | 58,539 | -10,499 | -3,619 | 0 |
| Operating Cash Flow | $-16,120 | $-3,315 | $-5,083 | $-1,703 | $-593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 105 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,015 | -1,881 | N/A | N/A | N/A |
| Other Investing Activity | -8,967 | -2,619 | 99,806 | -28,432 | -222,200 |
| Investing Cash Flow | $-8,967 | $-2,514 | $99,806 | $-28,432 | $-222,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 18,925 | 2,025 | N/A | -105 |
| Common Stock Issued | 4,369 | -1,647 | N/A | 28,980 | 224,525 |
| Common Stock Repurchased | N/A | N/A | -96,792 | N/A | N/A |
| Other Financing Activity | 39 | 5,390 | 0 | 0 | -398 |
| Financing Cash Flow | $14,409 | $22,668 | $-94,767 | $28,980 | $224,021 |
| Beginning Cash Position | 18,330 | 1,492 | 73 | 1,228 | N/A |
| End Cash Position | 7,652 | 18,330 | 30 | 73 | 1,228 |
| Net Cash Flow | $-10,678 | $16,839 | $-43 | $-1,155 | $1,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,120 | -3,315 | -5,083 | -1,703 | -593 |
| Free Cash Flow | -16,120 | -3,315 | -5,083 | -1,703 | -593 |