Fold Inc.

FLD | NASDAQ

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$0.59

$0 (+0.08%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022
Net Income	-9.65M	-29.17M	-34.69M	554.24K	13.43M	-48.88M	63.71M	-62.31M	-2.32M	-945.05K	-1.38M	-1.81M	1.73M	1.27M	1.2M	467.52K
Depreciation & Amortization	173.99K	156.08K	127.23K	232.85K	106.84K	91.07K	226.8K	88.16K	62.39K	57.35K	-89.32K	50.63K	133.9K	133.9K	n/a	n/a
Stock-Based Compensation	1.66M	1.7M	1.5M	1.58M	1.73M	5.17M	n/a	n/a	n/a	n/a	2.08K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-487.28K	402.62K	1.73M	3.01M	1.99M	263.28K	555.99K	533.22K	365.98K	389.26K	460.7K	1.14M	-771.5K	552.81K	130.25K	108.97K
Other Non-Cash Items	-680.62K	19.17M	27.5M	-7.92M	-21.38M	38.66M	-64.49M	58.01M	1.09M	26.22K	453.78K	432.97K	-3.05M	-2.7M	-1.96M	-958.18K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-949.54K	1.56M	872.93K	3.08M	2.13M	4.49K	636.9K	2.03M	308.59K	507.24K	591.7K	1.16M	-701.11K	552.51K	130.25K	108.97K
Operating Cash Flow	-9.45M	-6.59M	-4.69M	-2.48M	-4M	-4.95M	78.27K	-2.18M	-859.55K	-354.23K	-420.36K	-168.25K	-2.03M	-876.16K	-629.08K	-381.69K
Capital Expenditures	n/a	-467.03K	-332.22K	-184.63K	-168.6K	-266.22K	n/a	-205.54K	-133.38K	-171.13K	-16.59K	-168.95K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-716.5K	-4.88M	-764.59K	-811.06K	-1.56M	n/a	-484.32K	-380.28K	-441.47K	-549.35K	-790.18K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	14.38M	n/a	n/a	n/a	n/a	n/a	104.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	43.44M	n/a	n/a	n/a	n/a	n/a	-803.01K	n/a	n/a	n/a	n/a	n/a	1.58M	120.49K	310.89K	95.89K
Investing Cash Flow	43.44M	13.19M	-5.21M	-949.22K	-979.66K	-1.83M	-803.01K	-584.99K	-513.66K	-612.6K	-565.94K	-959.13K	1.58M	120.49K	310.89K	95.89K
Debt Repayment	n/a	-2.17M	n/a	n/a	n/a	n/a	-450K	n/a	n/a	n/a	n/a	n/a	525K	750K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-116.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.13M	n/a	10M	3.48M	-113.3K	152.59K	131.84M	5M	2.5M	500K	n/a	500K	n/a	n/a	n/a	n/a
Financial Cash Flow	-17.13M	-2.73M	10.89M	3.48M	-113.3K	152.59K	14.67M	5M	2.5M	500K	-95.27M	500K	525K	750K	n/a	n/a
Net Cash Flow	16.86M	3.87M	988.74K	53.74K	-5.09M	-6.63M	-3.48M	2.24M	1.13M	-466.83K	-986.3K	-627.38K	78.82K	-5.68K	-318.19K	-285.8K
Free Cash Flow	-9.45M	-7.06M	-5.03M	-2.66M	-4.17M	-5.22M	78.27K	-2.38M	-992.94K	-525.37K	-436.94K	-337.2K	-2.03M	-876.16K	-629.08K	-381.69K
Adj. Free Cash Flow	-11.11M	-8.76M	-6.52M	-4.24M	-5.89M	-10.39M	78.27K	-2.38M	-992.94K	-525.37K	-439.03K	-337.2K	-2.03M	-876.16K	-629.08K	-381.69K
Maintenance CapEx	n/a	-156.08K	-127.23K	-184.63K	-106.84K	-91.07K	n/a	-88.16K	-62.39K	-57.35K	-16.59K	-50.63K	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-310.95K	-205K	n/a	-61.76K	-175.15K	n/a	-117.38K	-70.99K	-113.78K	n/a	-118.33K	n/a	n/a	n/a	n/a
Owner Earnings	-9.45M	-6.75M	-4.82M	-2.66M	-4.1M	-5.05M	78.27K	-2.27M	-921.95K	-411.58K	-436.94K	-218.88K	-2.03M	-876.16K	-629.08K	-381.69K