Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fold Holdings (FLD) Net Cash Flow (2024 - 2026)

Fold Holdings has reported Net Cash Flow over the past 3 years, most recently at $3.9 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 158.43% year-over-year to $3.9 million; the TTM value through Mar 2026 reached -$173081.0, down 101.62%, while the annual FY2025 figure was -$10.7 million, 163.41% down from the prior year.
  • Net Cash Flow for Q1 2026 was $3.9 million at Fold Holdings, up from $988740.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.9 million in Q4 2024 and troughed at -$6.6 million in Q1 2025.
  • A 3-year average of $1.1 million and a median of $988740.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 1320.38% in 2025 and later soared 158.43% in 2026.
  • Year by year, Net Cash Flow stood at $13.9 million in 2024, then plummeted by 92.91% to $988740.0 in 2025, then skyrocketed by 291.84% to $3.9 million in 2026.
  • Business Quant data shows Net Cash Flow for FLD at $3.9 million in Q1 2026, $988740.0 in Q4 2025, and $53744.0 in Q3 2025.