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) Net Cash Flow (2017 - 2025)

Fdctech has reported Net Cash Flow over the past 9 years, most recently at -$1.4 million for Q3 2025.

  • Quarterly results put Net Cash Flow at -$1.4 million for Q3 2025, up 62.85% from a year ago — trailing twelve months through Sep 2025 was -$3778.0 (down 100.01% YoY), and the annual figure for FY2023 was $31.1 million, up 18182.01%.
  • Net Cash Flow for Q3 2025 was -$1.4 million at Fdctech, down from -$801115.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FDCT hit a ceiling of $30.1 million in Q4 2023 and a floor of -$7.1 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was -$17743.0 (2021), compared with a mean of $1.6 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 173484.37% in 2023 and later tumbled 88828.19% in 2024.
  • Fdctech's Net Cash Flow stood at -$18216.0 in 2021, then surged by 195.14% to $17330.0 in 2022, then skyrocketed by 173484.37% to $30.1 million in 2023, then tumbled by 112.69% to -$3.8 million in 2024, then surged by 62.85% to -$1.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.4 million (Q3 2025), -$801115.0 (Q2 2025), and $2.2 million (Q1 2025) per Business Quant data.