Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Fdctech (FDCT) Cash from Financing Activities (2017 - 2025)

Fdctech has reported Cash from Financing Activities over the past 9 years, most recently at $28.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 268.51% year-over-year to $28.8 million; the TTM value through Dec 2025 reached $31.2 million, up 331.22%, while the annual FY2025 figure was $31.2 million, 331.22% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $28.8 million at Fdctech, up from -$180321.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $28.8 million in Q4 2025 and troughed at -$744835.0 in Q1 2024.
  • A 5-year average of $2.6 million and a median of $292469.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 2209.65% in 2022 and later crashed 2165.94% in 2024.
  • Year by year, Cash from Financing Activities stood at $292469.0 in 2021, then soared by 32.49% to $387480.0 in 2022, then soared by 1791.09% to $7.3 million in 2023, then grew by 6.49% to $7.8 million in 2024, then soared by 268.51% to $28.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FDCT at $28.8 million in Q4 2025, -$180321.0 in Q3 2025, and $1.6 million in Q2 2025.