Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Fdctech (FDCT) has 9 years of Free Cash Flow data on record, last reported at -$650675.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 83.71% year-over-year to -$650675.0; the TTM value through Sep 2025 reached -$3.8 million, down 121.09%, while the annual FY2023 figure was $20.6 million, 2725.36% up from the prior year.
  • Free Cash Flow reached -$650675.0 in Q3 2025 per FDCT's latest filing, up from -$3.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $21.6 million in Q4 2023 and bottomed at -$7.3 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $709250.1, with a median of -$165880.0 recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 5673.97% in 2023, down 2858.97% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$310685.0 in 2021, then dropped by 25.01% to -$388400.0 in 2022, then surged by 5673.97% to $21.6 million in 2023, then tumbled by 118.45% to -$4.0 million in 2024, then surged by 83.71% to -$650675.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$650675.0 in Q3 2025, -$3.3 million in Q2 2025, and $179534.0 in Q1 2025.