MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2026-03-31, FLD had $3,874,268 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$3,874,268
Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on digital assets - investm...
    • Proceeds from sales of digital a...
    • Proceeds from issuance of note
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of convertible note
    • Change in fair value of converti...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-29,167,906 -34,691,072 554,242 -35,453,632
Amortization expense
156,079 127,226 232,848 197,908
(gain) loss on digital assets - rewards treasury
-1,689,455 -2,356,074 637,712 1,324,091
Loss on digital assets - investment treasury
-28,629,465 -40,442,172 10,238,866 20,965,072
Gain on customer rewards liability
1,507,471 2,275,937 -506,796 -970,648
Change in fair value of convertible note
-13,200,089 -13,542,627 2,626,932 11,843,751
Convertible note issuance costs and fees
0 0 0 9,569,109
Loss on extinguishment of debt
-4,005,132 0 0 -9,612,199
Amortization of debt issuance costs
6,638 113,403 10,715 112,187
Amortization of debt discount and premium
-114,731 -287,868 -185,179 953,404
Change in fair value of safes
0 -694,055 0 -6,503,113
Share-based compensation expense
1,696,766 1,498,180 1,575,452 6,895,480
Other non-cash adjustments
343,039 ---
Accounts receivable, net
-188,854 438,061 -407,620 246,105
Inventories
-17,344 111,996 35,747 67,489
Prepaid expenses and other current assets
11,187 -75,723 -1,184,130 603,030
Accounts payable
948,516 -303,917 -300,132 195,286
Accrued expenses and other current liabilities
816,814 1,350,970 1,036,813 1,376,866
Customer reward liability
344,298 558,672 507,969 1,318,429
Deferred revenue
-57,625 -456,744 80,686 -133,156
Other non-current liabilities
-689,680 198,283 198,283 293,114
Net cash used in operating activities
-6,592,367 -4,693,464 -2,475,150 -8,951,081
Purchases of digital assets
716,500 4,876,646 764,593 2,374,030
Proceeds from sales of digital assets
14,376,468 0 0 0
Payments for capitalized software development costs
467,031 332,223 184,626 434,820
Net cash provided by (used in) investing activities
13,192,937 -5,208,869 -949,219 -2,808,850
Payment of debt issuance costs
-0 0 113,320
Proceeds from issuance of note
13,000,000 ---
Proceeds received from safe financings
-0 0 0
Proceeds from issuance of convertible note and warrants, net
-0 --
Repayment of convertible note
25,166,667 ---
Proceeds from recapitalization
0 0 -24 804,624
Payments of deferred ipo costs
0 0 0 652,013
Proceeds from issuance of common stock
389,665 891,073 3,478,137 -
Proceeds from credit facility
10,000,000 10,000,000 --
Common stock withheld for employee tax obligations
949,300 ---
Net cash provided by (used in) financing activities
-2,726,302 10,891,073 3,478,113 39,291
Net increase (decrease) in cash and cash equivalents
3,874,268 988,740 53,744 -11,720,640
Cash and cash equivalents, beginning of period
7,652,203 6,663,463 18,330,359 -
Cash and cash equivalents, end of period
11,526,471 7,652,203 6,663,463 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales ofdigital assets$14,376,468 Net cash provided by(used in) investing...$13,192,937 Canceled cashflow$1,183,531 Net increase(decrease) in cash and cash...$3,874,268 Canceled cashflow$9,318,669 Purchases of digitalassets$716,500 Payments for capitalizedsoftware development...$467,031 Loss on digitalassets - investment...-$28,629,465 Loss onextinguishment of debt-$4,005,132 Share-based compensationexpense$1,696,766 (gain) loss on digitalassets - rewards...-$1,689,455 Accounts payable$948,516 Accrued expenses andother current...$816,814 Customer rewardliability$344,298 Accounts receivable, net-$188,854 Amortization expense$156,079 Inventories-$17,344 Amortization of debt issuancecosts$6,638 Proceeds from issuance ofnote$13,000,000 Proceeds from creditfacility$10,000,000 Proceeds from issuance ofcommon stock$389,665 Net cash used inoperating activities-$6,592,367 Net cash provided by(used in) financing...-$2,726,302 Canceled cashflow$38,499,361 Canceled cashflow$23,389,665 Net loss-$29,167,906 Repayment of convertiblenote$25,166,667 Change in fair value ofconvertible note-$13,200,089 Gain on customerrewards liability$1,507,471 Other non-currentliabilities-$689,680 Other non-cashadjustments$343,039 Amortization of debt discountand premium-$114,731 Deferred revenue-$57,625 Prepaid expenses andother current assets$11,187 Common stock withheldfor employee tax...$949,300

Fold Holdings, Inc. (FLD)

Fold Holdings, Inc. (FLD)