Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,591 | -34,899 | -35,454 | -48,879 | -65,089 |
| Depreciation Amortization | 1,275 | 1,322 | 1,264 | 617 | 480 |
| Accounts receivable | -277 | 162 | -246 | -491 | 173 |
| Other Working Capital | 6,087 | 5,214 | 2,134 | 5 | 2,582 |
| Other Operating Activity | 46,386 | 16,776 | 23,351 | 43,795 | 58,539 |
| Operating Cash Flow | $-16,120 | $-11,426 | $-8,951 | $-4,954 | $-3,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 105 |
| Purchase Sale Intangibles | -8,015 | -3,139 | -2,374 | -1,563 | -1,881 |
| Other Investing Activity | -8,967 | -3,758 | -2,809 | -1,829 | -2,619 |
| Investing Cash Flow | $-8,967 | $-3,758 | $-2,809 | $-1,829 | $-2,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | 18,925 |
| Common Stock Issued | 4,369 | 3,478 | N/A | N/A | -1,647 |
| Other Financing Activity | 39 | 39 | 39 | 153 | 5,390 |
| Financing Cash Flow | $14,409 | $3,517 | $39 | $153 | $22,668 |
| Beginning Cash Position | 18,330 | 18,330 | 18,330 | 18,330 | 1,492 |
| End Cash Position | 7,652 | 6,664 | 6,610 | 11,700 | 18,330 |
| Net Cash Flow | $-10,678 | $-11,667 | $-11,721 | $-6,631 | $16,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,120 | -11,426 | -8,951 | -4,954 | -3,315 |
| Free Cash Flow | -16,120 | -11,426 | -8,951 | -4,954 | -3,315 |