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 (FDCT) has 9 years of Net Cash Flow data on record, last reported at -$1.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 62.85% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached -$3778.0, down 100.01%, while the annual FY2023 figure was $31.1 million, 18182.01% up from the prior year.
  • Net Cash Flow reached -$1.4 million in Q3 2025 per FDCT's latest filing, down from -$801115.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $30.1 million in Q4 2023 and bottomed at -$7.1 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of -$17743.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 173484.37% in 2023, then crashed 88828.19% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$18216.0 in 2021, then skyrocketed by 195.14% to $17330.0 in 2022, then soared by 173484.37% to $30.1 million in 2023, then plummeted by 112.69% to -$3.8 million in 2024, then skyrocketed by 62.85% to -$1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.4 million in Q3 2025, -$801115.0 in Q2 2025, and $2.2 million in Q1 2025.