Fold Holdings, Inc. Operating Cash Flow
Fold Holdings, Inc. (FLD) reported Operating Cash Flow of -$16.04 million for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-18
- Fold Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.45M.
- Fold Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.59M.
- Fold Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.69M, a 6096.20% decline year-over-year.
- Fold Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.48M.
- Fold Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.08M.
- Fold Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.45M derived: S-1 6 month − 10-Q 3 month · filed 2026-09-18 | -$16.04M S-1 · filed 2026-09-18 | -$20.74M derived: sum of 3 quarters · filed 2026-09-18 | -$23.21M derived: sum of 4 quarters · filed 2026-09-18 | |||||
| 2026-03-31 | -$6.59M 10-Q · filed 2026-05-12 | -$11.29M derived: sum of 2 quarters · filed 2026-09-18 | -$13.76M derived: sum of 3 quarters · filed 2026-09-18 | -$17.76M derived: sum of 4 quarters · filed 2026-09-18 | |||||
| 2025-12-31 | -$4.69M derived: S-1 12 month − 10-Q 9 month · filed 2026-09-18 | -$7.17M derived: sum of 2 quarters · filed 2026-09-18 | -$11.17M derived: sum of 3 quarters · filed 2026-09-18 | -$16.12M S-1 · filed 2026-09-18 | |||||
| 2025-09-30 | -$2.48M derived: 10-Q 9 month − S-1 6 month · filed 2025-11-10 | -$6.47M derived: sum of 2 quarters · filed 2026-09-18 | -$11.43M 10-Q · filed 2025-11-10 | -$11.35M derived: sum of 4 quarters · filed 2026-09-18 | |||||
| 2025-06-30 | -$4.00M derived: S-1 6 month − 10-Q 3 month · filed 2026-09-18 | -$8.95M S-1 · filed 2026-09-18 | -$8.87M derived: sum of 3 quarters · filed 2026-09-18 | -$11.05M derived: sum of 4 quarters · filed 2026-09-18 | |||||
| 2025-03-31 | -$4.95M 10-Q · filed 2026-05-12 | -$4.88M derived: sum of 2 quarters · filed 2026-09-18 | -$7.06M derived: sum of 3 quarters · filed 2026-09-18 | -$7.91M derived: sum of 4 quarters · filed 2026-09-18 | |||||
| 2024-12-31 | $78.27K derived: S-1 12 month − 10-Q 9 month · filed 2026-09-18 | -$2.10M derived: sum of 2 quarters · filed 2026-09-18 | -$2.96M derived: sum of 3 quarters · filed 2026-09-18 | -$3.31M S-1 · filed 2026-09-18 | -$3.43M 10-K · filed 2025-03-28 | ||||
| 2024-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.04M derived: sum of 2 quarters · filed 2025-11-10 | -$3.39M 10-Q · filed 2025-11-10 | -$2.06M 10-Q · filed 2024-11-12 | -$4.44M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$859.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.21M 10-Q · filed 2025-08-12 | -$1.46M 10-Q · filed 2024-08-09 | -$2.26M derived: sum of 3 quarters · filed 2025-08-12 | -$3.39M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$354.23K 10-Q · filed 2025-05-15 | -$656.06K 10-Q · filed 2024-05-14 | -$1.40M derived: sum of 2 quarters · filed 2025-05-15 | -$2.53M derived: sum of 3 quarters · filed 2025-05-15 | -$4.56M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$2.18M derived: sum of 2 quarters · filed 2025-03-28 | -$4.21M derived: sum of 3 quarters · filed 2025-03-28 | -$5.08M 10-K · filed 2025-03-28 | |||||
| 2023-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.16M derived: sum of 2 quarters · filed 2024-11-12 | -$4.04M 10-Q · filed 2024-11-12 | -$4.67M derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.90M 10-Q · filed 2024-08-09 | -$3.53M derived: sum of 3 quarters · filed 2024-08-09 | -$3.91M derived: sum of 4 quarters · filed 2024-08-09 | |||||
| 2023-03-31 | -$876.16K 10-Q · filed 2024-05-14 | -$1.51M derived: sum of 2 quarters · filed 2024-05-14 | -$1.89M derived: sum of 3 quarters · filed 2024-05-14 | -$2.24M derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | -$629.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$1.01M derived: sum of 2 quarters · filed 2024-03-26 | -$1.36M derived: sum of 3 quarters · filed 2024-03-26 | -$1.70M 10-K · filed 2024-03-26 | |||||
| 2022-09-30 | -$381.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$734.30K derived: sum of 2 quarters · filed 2023-11-13 | -$1.07M 10-Q · filed 2023-11-13 | ||||||
| 2022-06-30 | -$352.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$692.59K 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | -$339.98K 10-Q · filed 2023-05-11 | ||||||||
| 2021-12-31 | -$593.45K 10-K · filed 2023-03-29 |
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