Fold Holdings Inc (FLD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.59M | -4.69M | -2.48M | -4M | -4.95M | -40.27K | -2.18M | -859.55K | -354.23K | -420.36K | -168.25K | -2.03M | -876.16K | -629.08K | -381.69K |
| Operating CF Margin % | -117.88% | -51.4% | -33.45% | -48.89% | -69.9% | 0.26% | -41.58% | -17.07% | -7.18% | -7.32% | -3.39% | - | - | - | - |
| Operating CF Growth % | -33.07% | -11554.12% | -13.57% | -365% | -1298.58% | 90.42% | -1195.37% | 57.58% | 59.57% | 33.18% | 55.92% | - | - | - | - |
| Net Income | -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 | 156.08K | 127.23K | 232.85K | 106.84K | 91.07K | 226.8K | 88.16K | 62.39K | 57.35K | -89.32K | 50.63K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.7M | 1.5M | 1.58M | 1.73M | 5.17M | 0 | 0 | 0 | 0 | 2.08K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.17M | 27.5M | -7.92M | -21.38M | 38.66M | -62.29M | 58.01M | 1.09M | 26.22K | 453.78K | 432.97K | -3.05M | -2.7M | -1.96M | -958.18K |
| Working Capital Changes | 1.56M | 872.93K | 3.08M | 2.13M | 4.49K | -1.68M | 2.03M | 308.59K | 507.24K | 591.7K | 1.16M | -701.11K | 552.5K | 130.25K | 108.97K |
| Change in Receivables | 188.85K | -438.06K | 407.62K | 245.33K | -491.43K | -8.71K | 81.7K | -34.59K | -38.4K | 54.5K | -39.37K | 0 | 0 | 0 | 0 |
| Change in Inventory | 17.34K | -112K | -35.75K | 73.29K | -140.78K | 49.79K | 8.28K | -46.21K | -11.86K | -5.67K | 186.91K | 0 | 0 | 0 | 0 |
| Change in Payables | 948.52K | -303.92K | -300.13K | -178.14K | 373.43K | -1.18M | 1.41M | 23.4K | 168.24K | 82.17K | -121.03K | 70.39K | -305 | 0 | 0 |
| Cash from Investing | 13.19M | -5.21M | -949.22K | -979.66K | -1.83M | 119.03M | -584.99K | -513.66K | -612.6K | -565.94K | -959.13K | 1.58M | 120.49K | 310.89K | 95.89K |
| Capital Expenditures | -467.03K | -332.22K | -184.63K | -168.6K | -266.22K | 0 | -205.53K | -133.38K | -171.13K | -16.59K | -168.95K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 8.35% | 3.64% | 2.5% | 2.06% | 3.76% | -1.34% | 3.92% | 2.65% | 3.47% | 0.29% | 3.4% | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 159.86M | 122.96M | 0 | 70.3M | 55.58M | 0 | 82.63K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 119.03M | 0 | 0 | 0 | 0 | 0 | 1.58M | 120.49K | 310.89K | 95.89K |
| Cash from Financing | -2.73M | 10.89M | 3.48M | -113.3K | 152.59K | -121.01M | 5M | 2.5M | 500K | 0 | 500K | 525K | 750K | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -559.63K | 891.07K | 0 | 0 | 0 | -116.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -116.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 10M | 3.48M | -113.3K | 152.59K | -3.83M | 5M | 2.5M | 500K | 0 | 500K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.87M | 988.74K | 53.74K | -5.09M | -6.63M | -3.48M | 2.24M | 1.13M | -466.83K | -986.29K | -627.38K | 78.82K | -5.68K | -318.19K | -285.8K |
| Free Cash Flow | -7.06M | -5.03M | -2.66M | -4.17M | -5.22M | 409.13K | -2.38M | -992.93K | -525.37K | -436.94K | -337.2K | -2.03M | -876.16K | -629.08K | -381.69K |
| FCF Margin % | -126.23% | -55.04% | -35.95% | -50.95% | -73.65% | -2.67% | -45.5% | -19.72% | -10.65% | -7.61% | -6.79% | - | - | - | - |
| FCF Growth % | -35.23% | -1328.4% | -11.52% | -319.51% | -893.68% | 193.63% | -607.28% | 51% | 40.04% | 30.54% | 11.66% | - | - | - | - |
| FCF per Share | -0.14 | -0.12 | -0.06 | -0.09 | -0.21 | 0.01 | -0.34 | -0.02 | -0.01 | -0.02 | -0.01 | -0.06 | -0.03 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.23x | 0.14x | -4.47x | -0.30x | 0.10x | -0.00x | 0.03x | 0.53x | 0.37x | 0.30x | 0.09x | -1.17x | -0.69x | -0.52x | -0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.66M | 0 | 0 | 0 | 0 | -156K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |