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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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Fdctech (FDCT) over the last 9 years, with Q3 2025 value amounting to -$1.4 million.

  • Fdctech's Net Cash Flow rose 6284.93% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3778.0, marking a year-over-year decrease of 10001.41%. This contributed to the annual value of $31.1 million for FY2023, which is 1818201.22% up from last year.
  • According to the latest figures from Q3 2025, Fdctech's Net Cash Flow is -$1.4 million, which was up 6284.93% from -$801115.0 recorded in Q2 2025.
  • In the past 5 years, Fdctech's Net Cash Flow ranged from a high of $30.1 million in Q4 2023 and a low of -$7.1 million during Q2 2024
  • In the last 5 years, Fdctech's Net Cash Flow had a median value of -$17743.0 in 2021 and averaged $1.6 million.
  • Per our database at Business Quant, Fdctech's Net Cash Flow soared by 17348437.39% in 2023 and then crashed by 8882819.24% in 2024.
  • Quarter analysis of 5 years shows Fdctech's Net Cash Flow stood at -$18216.0 in 2021, then skyrocketed by 195.14% to $17330.0 in 2022, then skyrocketed by 173484.37% to $30.1 million in 2023, then crashed by 112.69% to -$3.8 million in 2024, then skyrocketed by 62.85% to -$1.4 million in 2025.
  • Its Net Cash Flow stands at -$1.4 million for Q3 2025, versus -$801115.0 for Q2 2025 and $2.2 million for Q1 2025.