$FLD Cashflow Statement | Understand Stock

$FLD

$0.51 -$0.00 (0.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 10 months to Dec 31, 2021
Cash flows from operating activities
Net Income Loss
Formation cost paid by Sponsor
Interest earned on investments held in Trust Account
Prepaid assets
Accrued offering costs and expenses
Prepaid expenses

Non-redemption agreement expense
Adjustments to reconcile net loss to net cash used in operating activities:
Non-redemption agreement expense
Amortization expense
(Gain) loss on digital assets - rewards treasury
(Gain) loss on digital assets - investment treasury
(Gain) loss on customer rewards liability
Change in fair value of convertible note
Convertible note issuance costs and fees
Loss on extinguishment of debt
Amortization of debt issuance costs
Amortization of debt discount and premium
Interest earned on investments held in Trust Account
Change in fair value of SAFEs
Share-based compensation expense
Increase (decrease) in cash resulting from changes in:
Prepaid expenses
Prepaid income taxes
Reimbursement receivable
Excise tax payable
Accounts payable and accrued expenses
Due to related party
Income tax payable
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Customer reward liability
Deferred revenue
Other non-current liabilities
Net cash used in operating activities
Cash flows from investing activities
Principal deposited in Trust Account
Cash withdrawn from Trust Account for tax purposes
Cash withdrawn from Trust Account in connection with redemption
Purchases of digital assets
Proceeds from sales of digital assets
Payments for capitalized software development costs
Net cash used in investing activities

Cash flows from financing activities
Proceeds from initial public offering, net of costs
Proceeds from sale of public units and private placement units in over-allotment
Proceeds from promissory note
Proceeds from promissory note – related party
Redemption of common stock
Proceeds from issuance of convertible note and warrants, net
Proceeds from recapitalization
Payments of deferred IPO costs
Proceeds received from SAFE financings
Payment of debt issuance costs
Proceeds from issuance of common stock
Proceeds from private placement units
Payment of promissory note - related party
Proceeds from credit facility
Net cash provided by financing activities

Net Change in Cash
Cash – Beginning of period
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Non-cash investing and financing activities
Excise tax on stock redemption
Proceeds from SAFE financings received in digital assets
Deferred IPO costs included in accounts payable
Non-cash payment of interest with common stock
Distributions of digital assets to fulfill customer reward redemptions
Distributions of digital assets to satisfy other current obligations
Recapitalization
Proceeds from convertible debt received in digital assets - related party
Change in fair value of Series C Warrants included in loss on extinguishment
Non-cash issuance of placement shares
Non-cash amortization of deferred issuance costs
Distributions of digital assets for prepaid interest - related party
Supplemental disclosure of cash flow information
Excise tax on stock redemption
Reimbursement of advisory fee
Cash paid for income taxes
Deferred underwriting payable charged to additional paid-in capital
Cash paid during the period for interest expense related to the credit facility
Cash paid during the period for income taxes

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