Fdctech FDCT
OTC FDCT
$3.99 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Fdctech (FDCT) Cash from Operations (2017 - 2026)

Updated

Fdctech's Cash from Operations was $35.79 million in Q1 2026, compared with $385,516 a year earlier.

Analysis

Fdctech (FDCT) Cash from Operations (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Fdctech's Cash from Operations was -$5.51 million through Mar 31, 2026; for FY2025, it came in at -$40.92 million.

  • In earlier years, Cash from Operations was -$13.63 million in FY2024, $20.98 million in FY2023, -$516,046 in FY2022 and -$2.63 million in FY2021.
  • The Q1 2026 figure marks the highest quarterly Cash from Operations in data going back to Q3 2017.
  • Per Business Quant data, FDCT's Cash from Operations in the three quarters before Q1 2026 was -$37.27 million (Q4 2025), -$757,426 (Q3 2025) and -$3.28 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Cme 105.82 Bn 93.92 Bn - 947.10 Mn
2 Intercontinental Exchange 89.41 Bn 83.14 Bn - 2.00 Bn
3 Robinhood Markets 86.77 Bn 67.81 Bn - 720.00 Mn
4 Nasdaq 52.58 Bn 50.01 Bn 1.50 Bn 711.00 Mn
5 Interactive Brokers 36.48 Bn 13.59 Bn - 6.22 Bn
6 Cboe Global Markets 32.16 Bn 23.82 Bn 731.60 Mn -503.20 Mn
7 LPL Financial Holdings 25.21 Bn 20.53 Bn - 401.95 Mn
8 Tradeweb Markets 24.34 Bn 16.35 Bn - 394.11 Mn
9 Circle Internet 20.17 Bn 14.05 Bn 288.85 Mn 517.43 Mn
10 Fdctech 16.88 Mn -48.41 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 35.79 Mn
Dec 31, 2025 -37.27 Mn
Sep 30, 2025 -757,426.00
Jun 30, 2025 -3.28 Mn
Mar 31, 2025 385,516.00
Dec 31, 2024 -10.05 Mn
Sep 30, 2024 -3.99 Mn
Jun 30, 2024 -7.35 Mn
Mar 31, 2024 7.76 Mn
Dec 31, 2023 21.79 Mn
Sep 30, 2023 2.12 Mn
Jun 30, 2023 -2.83 Mn
Mar 31, 2023 -96,972.00
Dec 31, 2022 -292,794.00
Sep 30, 2022 137,378.00
Jun 30, 2022 -32,195.00
Mar 31, 2022 -328,435.00
Dec 31, 2021 -2.53 Mn
Sep 30, 2021 -201,744.00
Jun 30, 2021 109,066.00
API Access

Fdctech Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FDCT&period=max&api_key=YOUR_API_KEY