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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 Compensation
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Fdctech (FDCT) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Fdctech (FDCT) over the last 9 years, with Q3 2025 value amounting to -$650675.0.

  • Fdctech's Cash from Operations rose 8371.07% to -$650675.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.8 million, marking a year-over-year decrease of 14283.82%. This contributed to the annual value of $21.0 million for FY2023, which is 416563.17% up from last year.
  • Per Fdctech's latest filing, its Cash from Operations stood at -$650675.0 for Q3 2025, which was up 8371.07% from -$3.3 million recorded in Q2 2025.
  • Over the past 5 years, Fdctech's Cash from Operations peaked at $21.8 million during Q4 2023, and registered a low of -$7.3 million during Q2 2024.
  • Its 5-year average for Cash from Operations is $768987.5, with a median of -$96972.0 in 2023.
  • Per our database at Business Quant, Fdctech's Cash from Operations plummeted by 869842.52% in 2023 and then surged by 813030.36% in 2024.
  • Fdctech's Cash from Operations (Quarter) stood at -$104985.0 in 2021, then tumbled by 178.89% to -$292794.0 in 2022, then soared by 7540.87% to $21.8 million in 2023, then plummeted by 118.33% to -$4.0 million in 2024, then soared by 83.71% to -$650675.0 in 2025.
  • Its Cash from Operations was -$650675.0 in Q3 2025, compared to -$3.3 million in Q2 2025 and $179534.0 in Q1 2025.