Fdctech FDCT
OTC FDCT
$2.10 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Fdctech (FDCT) posted Net Cash Flow of $14.9 million for Q1 2026, up 6953.9% on a QoQ basis from -$217427.0 in Q4 2025, and up 361.82% year-over-year from $3.2 million in Q1 2025.

Analysis

Fdctech (FDCT) Net Cash Flow (2017 - 2026) Analysis & Trends

Fdctech has reported Net Cash Flow for 10 years, with the latest figure at $14.9 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 361.82% year-over-year to $14.9 million in Q1 2026; TTM through Mar 2026 was $12.5 million, a 165.18% increase from a year earlier, with the FY2025 full-year figure at -$8.1 million, down 43.16% from the prior year.
  • Net Cash Flow was $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.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 173484.37% in 2023, then slumped 88797.99% in 2024.
  • Over 5 years, Net Cash Flow stood at $17330.0 in 2022, then jumped by 173484.37% to $30.1 million in 2023, then slumped by 107.98% to -$2.4 million in 2024, then surged by 90.94% to -$217427.0 in 2025, then surged by 6953.9% to $14.9 million in 2026.
  • The last three Net Cash Flow figures came in at $14.9 million (Q1 2026), -$217427.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Virtu Financial 8.96 Bn 8.35 Bn - 104.29 Mn
2 StoneX 8.04 Bn -425.19 Mn 1.47 Bn -1.12 Bn
3 Bgc 5.81 Bn 5.19 Bn - -16.92 Mn
4 Marex 5.43 Bn 5.43 Bn - -
5 Fdctech 8.88 Mn -17.00 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 14.90 Mn
Dec 31, 2025 -217,427.00
Sep 30, 2025 -1.21 Mn
Jun 30, 2025 -959,443.00
Mar 31, 2025 -5.69 Mn
Dec 31, 2024 -2.40 Mn
Sep 30, 2024 -3.98 Mn
Jun 30, 2024 -7.14 Mn
Mar 31, 2024 7.87 Mn
Dec 31, 2023 30.08 Mn
Sep 30, 2023 1.10 Mn
Jun 30, 2023 -8,027.00
Mar 31, 2023 -124,985.00
Dec 31, 2022 17,330.00
Sep 30, 2022 111,176.00
Jun 30, 2022 -162,755.00
Mar 31, 2022 204,097.00
Sep 30, 2021 -18,216.00
Jun 30, 2021 -19,953.00
Mar 31, 2021 -17,743.00