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

Historic Free Cash Flow for Fdctech (FDCT) over the last 9 years, with Q3 2025 value amounting to -$650675.0.

  • Fdctech's Free Cash Flow rose 8371.07% to -$650675.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.8 million, marking a year-over-year decrease of 12108.55%. This contributed to the annual value of $20.6 million for FY2023, which is 272536.33% up from last year.
  • Latest data reveals that Fdctech reported Free Cash Flow of -$650675.0 as of Q3 2025, which was up 8371.07% from -$3.3 million recorded in Q2 2025.
  • Fdctech's Free Cash Flow's 5-year high stood at $21.6 million during Q4 2023, with a 5-year trough of -$7.3 million in Q2 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$165880.0 (2023), whereas its average is $709250.1.
  • Data for Fdctech's Free Cash Flow shows a peak YoY increase of 567397.27% (in 2023) and a maximum YoY decrease of 285896.85% (in 2023) over the last 5 years.
  • Over the past 5 years, Fdctech's Free Cash Flow (Quarter) stood at -$310685.0 in 2021, then decreased by 25.01% to -$388400.0 in 2022, then surged by 5673.97% to $21.6 million in 2023, then plummeted by 118.45% to -$4.0 million in 2024, then soared by 83.71% to -$650675.0 in 2025.
  • Its Free Cash Flow stands at -$650675.0 for Q3 2025, versus -$3.3 million for Q2 2025 and $179534.0 for Q1 2025.