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 Operations (2017 - 2025)

Fdctech has reported Cash from Operations over the past 9 years, most recently at 37169950.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 269.29% year-over-year to 37169950.0; the TTM value through Dec 2025 reached 40984998.0, down 200.89%, while the annual FY2025 figure was 40984998.0, 200.89% down from the prior year.
  • Cash from Operations for Q4 2025 was 37169950.0 at Fdctech, down from 650675.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 21786426.0 in Q4 2023 and troughed at 37169950.0 in Q4 2025.
  • A 5-year average of 1798024.42 and a median of 104985.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 8698.43% in 2023 and later soared 8130.3% in 2024.
  • Year by year, Cash from Operations stood at 104985.0 in 2021, then plummeted by 178.89% to 292794.0 in 2022, then surged by 7540.87% to 21786426.0 in 2023, then tumbled by 146.2% to 10065301.0 in 2024, then tumbled by 269.29% to 37169950.0 in 2025.
  • Business Quant data shows Cash from Operations for FDCT at 37169950.0 in Q4 2025, 650675.0 in Q3 2025, and 3343907.0 in Q2 2025.