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
Growth Metrics
Income Statement
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Fdctech (FDCT) Cash from Operations (2017 - 2025)

Fdctech (FDCT) has 9 years of Cash from Operations data on record, last reported at 650675.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 83.71% year-over-year to 650675.0; the TTM value through Sep 2025 reached 7809532.0, down 142.84%, while the annual FY2023 figure was 20980530.0, 4165.63% up from the prior year.
  • Cash from Operations reached 650675.0 in Q3 2025 per FDCT's latest filing, up from 3343907.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21786426.0 in Q4 2023 and bottomed at 7348778.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 768987.47, with a median of 96972.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 8698.43% in 2023, then soared 8130.3% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 104985.0 in 2021, then tumbled by 178.89% to 292794.0 in 2022, then soared by 7540.87% to 21786426.0 in 2023, then tumbled by 118.33% to 3994484.0 in 2024, then surged by 83.71% to 650675.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 650675.0 in Q3 2025, 3343907.0 in Q2 2025, and 179534.0 in Q1 2025.