Fold Inc.
FLD | NASDAQ
$0.59
$0 (+0.08%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -69.59M | -1.87M | -7.17M | -11.97M | -119.99K |
Depreciation & Amortization | 557.98K | 434.7K | 229.09K | 182.79K | n/a |
Stock-Based Compensation | 9.97M | n/a | 8.33K | 13.94K | n/a |
Other Working Capital | 6.99M | 1.93M | 4.04M | 6.88M | -684.32K |
Other Non-Cash Items | 36.86M | -3.97M | -3.43M | 2.52M | 92.17K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.09M | 1.97M | 5.29M | 7.77M | -684.32K |
Operating Cash Flow | -16.12M | -3.43M | -5.08M | -1.49M | -712.14K |
Capital Expenditures | n/a | n/a | n/a | -328.43K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.02M | n/a | -3.41M | -4.15M | n/a |
Sales Maturities Of Investments | n/a | 104.87K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 117.21M | 103.21M | n/a | -266.64M |
Investing Cash Flow | -8.97M | 117.32M | 99.81M | -4.48M | -266.64M |
Debt Repayment | 10M | 3.72M | 500K | 7M | n/a |
Common Stock Repurchased | n/a | -116.72M | -96.79M | -21.88K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 39.27K | n/a | 1.53M | n/a | 268.83M |
Financial Cash Flow | 14.41M | -113.01M | -94.77M | 6.98M | 268.83M |
Net Cash Flow | -10.68M | 876.2K | -42.91K | 1M | 1.47M |
Free Cash Flow | -16.12M | -3.43M | -5.08M | -1.82M | -712.14K |
Adj. Free Cash Flow | -26.09M | -3.43M | -5.09M | -1.83M | -712.14K |
Maintenance CapEx | n/a | n/a | n/a | -182.79K | n/a |
Growth CapEx | n/a | n/a | n/a | -145.64K | n/a |
Owner Earnings | -16.12M | -3.43M | -5.08M | -1.67M | -712.14K |
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