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
Growth Metrics
Income Statement
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Ratios

Fdctech (FDCT) Change in Cash (2017 - 2025)

Fdctech has reported Change in Cash over the past 9 years, most recently at -$7.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 194.87% year-over-year to -$7.7 million; the TTM value through Dec 2025 reached -$7.7 million, down 29.76%, while the annual FY2025 figure was -$7.7 million, 29.76% down from the prior year.
  • Change in Cash for Q4 2025 was -$7.7 million at Fdctech, down from -$1.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $30.1 million in Q4 2023 and troughed at -$7.7 million in Q4 2025.
  • A 5-year average of $922045.1 and a median of -$18216.0 in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 173484.37% in 2023 and later crashed 88828.19% in 2024.
  • Year by year, Change in Cash stood at -$18216.0 in 2021, then soared by 195.14% to $17330.0 in 2022, then surged by 173484.37% to $30.1 million in 2023, then crashed by 108.68% to -$2.6 million in 2024, then plummeted by 194.87% to -$7.7 million in 2025.
  • Business Quant data shows Change in Cash for FDCT at -$7.7 million in Q4 2025, -$1.4 million in Q3 2025, and -$801115.0 in Q2 2025.