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Cash Flow
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Cash Flow Overview
Change in Cash
$16,860,314
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales of digital a...
Proceeds from issuance of common...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Repayment of credit facility
Net loss
Credit card receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,651,557
-29,167,906
-34,691,072
554,242
Amortization expense
173,985
156,079
127,226
232,848
Loss (gain) on digital assets - rewards treasury
-1,119,388
-1,689,455
-2,356,074
637,712
Loss (gain) on digital assets - investment treasury
105,167
-28,629,465
-40,442,172
10,238,866
(gain) loss on customer rewards liability
745,598
1,507,471
2,275,937
-506,796
Change in fair value of convertible note
0
-13,200,089
-13,542,627
2,626,932
Convertible note issuance costs and fees
0
0
0
0
Loss on extinguishment of debt
0
-4,005,132
0
0
Amortization of debt issuance costs
0
6,638
113,403
10,715
Amortization of debt discount and premium
294,660
-114,731
-287,868
-185,179
Change in fair value of safes
0
0
-694,055
0
Share-based compensation expense
1,656,693
1,696,766
1,498,180
1,575,452
Other non-cash adjustments
208,678
343,039
-
-
Accounts receivable, net
75,654
-188,854
438,061
-407,620
Credit card receivable, net
2,753,588
-
-
-
Inventories
386,607
-17,344
111,996
35,747
Prepaid expenses and other current assets
-281,842
11,187
-75,723
-1,184,130
Accounts payable
-954,749
948,516
-303,917
-300,132
Accrued expenses and other current liabilities
200,413
816,814
1,350,970
1,036,813
Accrued legal settlement
1,374,828
-
-
-
Customer rewards liability
409,230
344,298
558,672
507,969
Deferred revenue
-80,479
-57,625
-456,744
80,686
Other non-current liabilities
0
-689,680
198,283
198,283
Net cash used in operating activities
-9,451,038
-6,592,367
-4,693,464
-2,475,150
Purchases of digital assets
1,032,259
716,500
4,876,646
764,593
Proceeds from sales of digital assets
44,744,216
14,376,468
0
0
Payments for capitalized software development costs
273,153
467,031
332,223
184,626
Net cash provided by (used in) investing activities
43,438,804
13,192,937
-5,208,869
-949,219
Proceeds from issuance of note
0
13,000,000
-
-
Proceeds from issuance of convertible note and warrants, net
-
-
0
-
Repayment of convertible note
0
25,166,667
-
-
Proceeds from recapitalization
0
0
0
-24
Payments of deferred ipo costs
0
0
0
0
Proceeds received from safe financings
-
-
0
0
Payment of debt issuance costs
0
-
0
0
Proceeds from issuance of common stock
2,872,548
389,665
891,073
3,478,137
Proceeds from credit facility
0
10,000,000
10,000,000
-
Repayment of credit facility
20,000,000
-
-
-
Common stock withheld for employee tax obligations
0
949,300
-
-
Net cash provided by (used in) financing activities
-17,127,452
-2,726,302
10,891,073
3,478,113
Net increase (decrease) in cash and cash equivalents
16,860,314
3,874,268
988,740
53,744
Cash and cash equivalents, beginning of period
11,526,471
7,652,203
6,663,463
18,330,359
Cash and cash equivalents, end of period
28,386,785
11,526,471
7,652,203
6,663,463
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
digital assets
$44,744,216
Net cash provided by
(used in) investing...
$43,438,804
(1646.50%↑ Y/Y)
Canceled cashflow
$1,305,412
Net increase
(decrease) in cash and cash...
$16,860,314
(243.85%↑ Y/Y)
Canceled cashflow
$26,578,490
Purchases of digital
assets
$1,032,259
(-56.52%↓ Y/Y)
Payments for capitalized
software development...
$273,153
(-37.18%↓ Y/Y)
Proceeds from issuance of
common stock
$2,872,548
Share-based compensation
expense
$1,656,693
(-75.97%↓ Y/Y)
Accrued legal
settlement
$1,374,828
Loss (gain) on
digital assets - rewards...
-$1,119,388
(-184.54%↓ Y/Y)
Customer rewards
liability
$409,230
(-68.96%↓ Y/Y)
Amortization of debt discount
and premium
$294,660
(-69.09%↓ Y/Y)
Prepaid expenses and
other current assets
-$281,842
(-146.74%↓ Y/Y)
Accrued expenses and
other current...
$200,413
(-85.44%↓ Y/Y)
Amortization expense
$173,985
(-12.09%↓ Y/Y)
Net cash provided by
(used in) financing...
-$17,127,452
(-43691.29%↓ Y/Y)
Net cash used in
operating activities
-$9,451,038
(-5.59%↓ Y/Y)
Canceled cashflow
$2,872,548
Canceled cashflow
$5,511,039
Repayment of credit
facility
$20,000,000
Net loss
-$9,651,557
(72.78%↑ Y/Y)
Credit card
receivable, net
$2,753,588
Accounts payable
-$954,749
(-588.90%↓ Y/Y)
(gain) loss on customer
rewards liability
$745,598
(176.81%↑ Y/Y)
Inventories
$386,607
(472.84%↑ Y/Y)
Other non-cash
adjustments
$208,678
Loss (gain) on
digital assets -...
$105,167
(-99.50%↓ Y/Y)
Deferred revenue
-$80,479
(39.56%↑ Y/Y)
Accounts receivable, net
$75,654
(-69.26%↓ Y/Y)
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Fold Holdings, Inc. (FLDDW)
Fold Holdings, Inc. (FLDDW)