Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,899 | -35,454 | -48,879 | -1,869 | -65,575 |
| Depreciation Amortization | 1,322 | 1,264 | 617 | 435 | 208 |
| Accounts receivable | 162 | -246 | -491 | N/A | 9 |
| Other Working Capital | 5,214 | 2,134 | 5 | 115 | 2,850 |
| Other Operating Activity | 16,776 | 23,351 | 43,795 | -2,115 | 59,116 |
| Operating Cash Flow | $-11,426 | $-8,951 | $-4,954 | $-3,434 | $-3,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 105 |
| Purchase Sale Intangibles | -3,139 | -2,374 | -1,563 | N/A | -1,306 |
| Other Investing Activity | -3,758 | -2,809 | -1,829 | 117,317 | -1,816 |
| Investing Cash Flow | $-3,758 | $-2,809 | $-1,829 | $117,317 | $-1,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,717 | N/A |
| Common Stock Issued | 3,478 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -116,725 | N/A |
| Other Financing Activity | 39 | 39 | 153 | 0 | 8,000 |
| Financing Cash Flow | $3,517 | $39 | $153 | $-113,008 | $8,000 |
| Beginning Cash Position | 18,330 | 18,330 | 18,330 | 30 | 1,492 |
| End Cash Position | 6,664 | 6,610 | 11,700 | 906 | 4,387 |
| Net Cash Flow | $-11,667 | $-11,721 | $-6,631 | $876 | $2,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,426 | -8,951 | -4,954 | -3,434 | -3,393 |
| Free Cash Flow | -11,426 | -8,951 | -4,954 | -3,434 | -3,393 |