Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Fdctech (FDCT) Cash from Financing Activities (2017 - 2025)

Fdctech (FDCT) has 9 years of Cash from Financing Activities data on record, last reported at -$180321.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 319.07% year-over-year to -$180321.0; the TTM value through Sep 2025 reached $2.5 million, down 62.5%, while the annual FY2023 figure was $8.9 million, 850.01% up from the prior year.
  • Cash from Financing Activities reached -$180321.0 in Q3 2025 per FDCT's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.3 million in Q4 2023 and bottomed at -$744835.0 in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $711332.1, with a median of $96505.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 2209.65% in 2022, then crashed 2165.94% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $292469.0 in 2021, then skyrocketed by 32.49% to $387480.0 in 2022, then skyrocketed by 1791.09% to $7.3 million in 2023, then tumbled by 98.88% to $82312.0 in 2024, then plummeted by 319.07% to -$180321.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$180321.0 in Q3 2025, $1.6 million in Q2 2025, and $1.0 million in Q1 2025.