Fold Holdings, Inc. (FLDDW) cash flow statement

FLDDWNasdaqFinance ServicesFiscal year ends December 31Also trades as FLD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 4/3056% below fair value

$0.05+0.00 (0.00%)

Close on Oct 30, 2026Market cap $29.44MP/E –Yield –

Fold Holdings, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31
Stock-Based Compensation	1.70	1.70	1.50	1.60	1.70	5.17	0	0	0	0	–	–	–	–	–	–	–	–
Other Non-Cash Items	0.21	0.34	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-0.08	0.19	-0.44	0.41	0.25	-0.49	0.16	0.08	-0.03	-0.04	–	–	–	–	–	–	–	–
Change in Inventory	-0.39	0.02	-0.11	-0.04	0.07	-0.14	-0.08	0.01	-0.05	-0.01	–	–	–	–	–	–	–	–
Change in Accounts Payable	-0.95	0.95	-0.30	-0.30	-0.18	0.37	-0.85	1.41	0.02	0.17	-0.05	0.27	0.07	0.00	-0.01	0.03	-0.09	0.10
Change in Unearned Revenue	0.03	0.08	-0.09	0.48	-0.09	-0.05	0.39	0.16	-0.12	-0.12	–	–	–	–	–	–	–	–
Operating Cash Flow	-9.45	-6.59	-4.69	-2.48	-4.00	-4.95	0.08	-2.18	-0.86	-0.35	-1.04	-1.14	-2.03	-0.88	-0.63	-0.38	-0.35	-0.34
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	-29
Investing Cash Flow	43	13	-5.21	-0.95	-0.98	-1.83	-0.80	-0.58	-0.51	-0.61	0.52	98	1.58	0.12	0.31	0.10	0.14	-29
Share Repurchases	–	–	–	–	–	–	-1.23	0	0	-115	0	–	–	–	–	–	–	–
Stock Issued	2.87	0.39	0.89	3.48	0	0	-1.65	–	–	–	–	–	–	–	–	–	0	28
Taxes Paid on Share-Based Awards	0	-0.95	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-17	-2.73	11	3.48	-0.11	0.15	15	5.00	2.50	0.50	0.53	-97	0.53	0.75	0	0	0	29
Net Change in Cash	17	3.87	0.99	0.05	-5.09	-6.63	14	2.24	1.13	-0.47	–	–	–	–	–	–	–	–
Income Taxes Paid	–	–	–	–	–	–	-0.42	0.16	–	–	0.49	0.76	–	–	–	–	–	–
Interest Paid	0.75	2.66	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -258.6%
Return on equity, FY2025: 2888.6%

Financial strength

Current ratio: 1.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 133.6%

Valuation

P/E ratio: –
Price to sales: 1.04
Price to book: 0.94
Dividend yield: –