FOLD Net Change in Cash
$607.00KTTM · USD
Period ending:
FOLD FY Net Change in CashUSD
$117.54M-$137.97M
2005-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FOLD net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 600,000 | |
| -33,361,000 | |
| 96,962,000 | |
| -96,341,000 | |
| 83,294,000 | |
| 19,819,000 | |
| 63,968,000 | |
| 31,138,000 | |
| -137,966,000 | |
| 117,541,000 | |
| 45,411,000 | |
| -19,566,000 | |
| 9,669,000 | |
| 8,303,000 | |
| -3,904,000 | |
| 10,233,000 | |
| -8,734,000 | |
| -16,115,000 | |
| 32,061,000 | |
| 5,677,430 | |
| 6,192,115 |
Compare net change in cash
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