For the year ending 2025-12-31, FLD had -$10,678,156 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -69,590,462 |
| Amortization expense | 557,982 |
| (gain) loss on digital assets - rewards treasury | -394,271 |
| (gain) loss on digital assets - investment treasury | -9,238,234 |
| (gain) loss on customer rewards liability | 798,493 |
| Change in fair value of convertible note | 928,056 |
| Convertible note issuance costs and fees | 9,569,109 |
| Loss on extinguishment of debt | -9,612,199 |
| Amortization of debt issuance costs | 236,305 |
| Amortization of debt discount and premium | 480,357 |
| Change in fair value of safes | -7,197,168 |
| Share-based compensation expense | 9,969,112 |
| Accounts receivable, net | 276,546 |
| Inventories | 215,232 |
| Prepaid expenses and other current assets | -656,823 |
| Accounts payable | -408,763 |
| Accrued expenses and other current liabilities | 3,764,649 |
| Customer reward liability | 2,385,070 |
| Deferred revenue | -509,214 |
| Other non-current liabilities | 689,680 |
| Net cash used in operating activities | -16,119,695 |
| Purchases of digital assets | 8,015,269 |
| Proceeds from sales of digital assets | 0 |
| Payments for capitalized software development costs | 951,669 |
| Net cash used in investing activities | -8,966,938 |
| Proceeds from issuance of convertible note and warrants, net | 0 |
| Proceeds from recapitalization | 804,600 |
| Payments of deferred ipo costs | 652,013 |
| Proceeds received from safe financings | 0 |
| Payment of debt issuance costs | 113,320 |
| Proceeds from issuance of common stock | 4,369,210 |
| Proceeds from credit facility | 10,000,000 |
| Net cash provided by financing activities | 14,408,477 |
| Net (decrease) increase in cash and cash equivalents | -10,678,156 |
| Cash and cash equivalents, beginning of period | 18,330,359 |
| Cash and cash equivalents, end of period | 7,652,203 |
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)