Fold Holdings reported cash from operations of -$9.45M and free cash flow of -$9.72M for the quarter ended Jun 2026, down 136.5% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.46M | -0.09M | 0.47M | 1.20M | 1.27M | 1.73M | 1.21M | 0.24M | -0.95M | -2.30M | -62.31M | 0.53M | -48.90M | 13.40M | 0.60M | -34.69M | -29.17M | -9.70M |
| Share-based CompensationStock Comp. | 5.20M | 1.60M | 1.50M | 0.95M | 1.70M | |||||||||||||
| Cash from OperationsCash from Ops. | -0.34M | -0.35M | -0.38M | -0.63M | -0.88M | -2.03M | -1.14M | -1.04M | -0.35M | -0.86M | -2.18M | 0.08M | -4.95M | -4.00M | -2.48M | -4.69M | -6.59M | -9.45M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.19M | 0.53M | 0.43M | -0.19M | -0.29M | -0.11M | 0.29M | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.20M | 0.11M | 0.01M | 0.30M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.04M | 0.03M | -0.08M | -0.16M | 0.49M | -0.25M | -0.41M | 0.44M | -0.19M | 0.08M | ||||||||
| Change in InventoryChange Inventory | 0.01M | 0.05M | -0.01M | 0.08M | 0.14M | -0.07M | 0.04M | 0.11M | -0.02M | 0.39M | ||||||||
| Change in Account PayablesChange Payables | 0.17M | 0.02M | 1.41M | -0.85M | 0.37M | -0.18M | -0.30M | -0.30M | 0.95M | -0.95M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.10M | -0.09M | 0.03M | -0.01M | -305.00 | 0.07M | 0.27M | -0.05M | 0.01M | -0.02M | 0.05M | 0.09M | 0.66M | 0.72M | 1.04M | 1.35M | 0.82M | 0.20M |
| Change in TaxesChange Taxes | -0.05M | -0.12M | 0.36M | 0.17M | 0.56M | -0.89M | -0.03M | 0.13M | ||||||||||
| Other Working Capital ChangesOther WC Changes | -0.12M | 0.05M | 0.07M | 0.17M | -0.05M | 0.65M | -1.18M | -0.08M | -0.06M | -0.21M | ||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.17M | 0.13M | 0.21M | 0.23M | 0.27M | 0.17M | 0.18M | 0.33M | 0.47M | 0.27M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -28.98M | 0.14M | 0.10M | 0.31M | 0.12M | 1.58M | 97.58M | 0.52M | -0.61M | -0.51M | -0.58M | -0.80M | -1.83M | -0.98M | -0.95M | -5.21M | 13.19M | 43.44M |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.86M | 28.12M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 28.98M | 0.75M | 0.53M | -96.57M | 0.53M | 0.50M | 2.50M | 5.00M | 14.67M | 0.15M | -0.11M | 3.48M | 10.89M | -2.73M | -17.13M | |||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 28.12M | -1.65M | 3.48M | 0.89M | 0.39M | 3.20M | ||||||||||||
| Additional items | ||||||||||||||||||
| Change in Cash | -0.34M | -0.21M | -0.29M | -0.32M | -0.01M | 0.08M | -0.12M | 0.00M | -0.47M | 1.13M | 2.24M | 13.94M | -6.63M | -5.09M | 0.05M | 0.99M | 3.87M | 16.86M |
| Free Cash FlowFCF | -0.34M | -0.35M | -0.38M | -0.63M | -0.88M | -2.03M | -1.14M | -1.04M | -0.53M | -0.99M | -2.38M | -0.15M | -5.22M | -4.17M | -2.66M | -5.03M | -7.06M | -9.72M |
| Net Cash FlowNCF | -0.34M | -0.21M | -0.29M | -0.32M | -0.01M | 0.08M | -0.12M | 0.00M | -0.47M | 1.13M | 2.24M | 13.94M | -6.63M | -5.09M | 0.05M | 0.99M | 3.87M | 16.86M |