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
Others
Ratios

Fdctech (FDCT) Free Cash Flow (2017 - 2025)

Fdctech has reported Free Cash Flow over the past 9 years, most recently at -$37.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 269.29% year-over-year to -$37.2 million; the TTM value through Dec 2025 reached -$41.0 million, down 200.89%, while the annual FY2025 figure was -$41.3 million, 201.54% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$37.2 million at Fdctech, down from -$650675.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $21.6 million in Q4 2023 and troughed at -$37.2 million in Q4 2025.
  • A 5-year average of -$1.9 million and a median of -$310685.0 in 2021 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 5673.97% in 2023 and fell as far as 2858.97% in 2023.
  • Year by year, Free Cash Flow stood at -$310685.0 in 2021, then fell by 25.01% to -$388400.0 in 2022, then skyrocketed by 5673.97% to $21.6 million in 2023, then tumbled by 146.49% to -$10.1 million in 2024, then tumbled by 269.29% to -$37.2 million in 2025.
  • Business Quant data shows Free Cash Flow for FDCT at -$37.2 million in Q4 2025, -$650675.0 in Q3 2025, and -$3.3 million in Q2 2025.