$1.00
+5.4%Fold Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides a financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
FLD • NASDAQ
| Fold Holdings Inc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-69.6M | -1.9M | 4.4M | -12M | -120K | |
558K | 434.7K | 0.0 | 182.8K | 0.0 | |
10M | 0.0 | 0.0 | 13.9K | 0.0 | |
36.9M | -1.6M | -10.5M | 2.5M | 92.2K | |
(6.1K) | (496K) | (2.8M) | (11.1K) | (0.0) | |
6.1M | -352.1K | 973.1K | 7.8M | -684.3K | |
-16.1M | -3.4M | -5.1M | -1.5M | -712.1K | |
INVESTING ACTIVITIES | |||||
-951.7K | (0.0) | (0.0) | -328.4K | (0.0) | |
-8M | (0.0) | -3.4M | -4.2M | (0.0) | |
0.0 | 117.3M | 103.2M | 0.0 | -266.6M | |
-9M | (117.3M) | (99.8M) | -4.5M | -266.6M | |
FINANCING ACTIVITIES | |||||
4.4M | -116.7M | -96.8M | -21.9K | 0.0 | |
10M | 3.7M | 500K | 7M | 0.0 | |
(0.0) | -116.7M | -96.8M | -21.9K | (0.0) | |
39.3K | 0.0 | 1.5M | 0.0 | 268.8M | |
14.4M | -113M | -94.8M | 7M | 268.8M | |
CASH FLOW SUMMARY | |||||
-10.7M | 876.2K | -42.9K | 1M | 1.5M | |
18.3M | 29.8K | 72.8K | 4.3M | 0.0 | |
7.7M | 906K | 29.8K | 5.4M | 1.5M | |
-16.1M | -3.4M | -5.1M | -1.8M | -712.1K |
FLD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
S-3 S-3 N/A | May 07, 2026 | May 07, 2026 | ||
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 |
Continue your FLD research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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