Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,820 | -29,168 | -69,591 | -34,899 | -35,454 |
| Depreciation Amortization | 517 | 48 | 1,275 | 1,322 | 1,264 |
| Accounts receivable | 113 | 189 | -277 | 162 | -246 |
| Other Working Capital | -427 | 1,557 | 6,087 | 5,214 | 2,134 |
| Other Operating Activity | 22,574 | 20,781 | 46,386 | 16,776 | 23,351 |
| Operating Cash Flow | $-16,043 | $-6,592 | $-16,120 | $-11,426 | $-8,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59,121 | 14,377 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,749 | -717 | -8,015 | -3,139 | -2,374 |
| Other Investing Activity | -2,489 | -1,184 | -8,967 | -3,758 | -2,809 |
| Investing Cash Flow | $56,632 | $13,193 | $-8,967 | $-3,758 | $-2,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Issued | 13,000 | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -25,167 | -25,167 | N/A | N/A | N/A |
| Common Stock Issued | 3,262 | 390 | 4,369 | 3,478 | N/A |
| Other Financing Activity | -20,949 | -949 | 39 | 39 | 39 |
| Financing Cash Flow | $-19,854 | $-2,726 | $14,409 | $3,517 | $39 |
| Beginning Cash Position | 7,652 | 7,652 | 18,330 | 18,330 | 18,330 |
| End Cash Position | 28,387 | 11,527 | 7,652 | 6,664 | 6,610 |
| Net Cash Flow | $20,735 | $3,874 | $-10,678 | $-11,667 | $-11,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,043 | -6,592 | -16,120 | -11,426 | -8,951 |
| Free Cash Flow | -16,043 | -6,592 | -16,120 | -11,426 | -8,951 |