FLD — Fold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $64.78m
- $135.81m
- $31.79m
Annual cashflow statement for Fold Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.1 | 1.12 | 4.44 | -1.87 | -69.6 |
| Amortisation | |||||
| Non-Cash Items | -0 | -3.62 | -10.5 | -1.68 | 46.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.493 | 0.8 | 0.973 | 0.115 | 6.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.593 | -1.7 | -5.08 | -3.43 | -16.1 |
| Capital Expenditures | — | — | — | — | -8.97 |
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -222 | -28.4 | 99.8 | 117 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -28.4 | 99.8 | 117 | -8.97 |
| Financing Cash Flow Items | 8.5 | 0 | — | — | -0.765 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | 29 | -94.8 | -113 | 14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -1.16 | -0.043 | 0.876 | -10.7 |