Fdctech (FDCT) Net Cash Flow (2017 - 2026)

Fdctech (FDCT) has reported Net Cash Flow for 10 consecutive years, with $14.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 361.82% year-over-year to $14.9 million; the TTM figure through Mar 2026 stood at $12.5 million (up 165.18% YoY), while the FY2025 annual figure was -$8.1 million, down 43.16% from the prior year.
• Net Cash Flow came in at $14.9 million for Q1 2026 at Fdctech, up from -$217427.0 in the prior quarter.
• The five-year high for Net Cash Flow was $30.1 million in Q4 2023, with the low at -$7.1 million in Q2 2024.
• Average Net Cash Flow over 5 years is $1.9 million, with a median of -$124985.0 recorded in 2023.
• Across the five-year window, Net Cash Flow surged 173484.37% in 2023 and plunged 88797.99% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $17330.0 in 2022, then soared by 173484.37% to $30.1 million in 2023, then plunged by 107.98% to -$2.4 million in 2024, then jumped by 90.94% to -$217427.0 in 2025, then jumped by 6953.9% to $14.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $14.9 million, -$217427.0, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.