DT Cloud Acquisition Corporation

DYCQNASDAQFinancial Services

$11.18

$-0.08(-0.72%)

Market Cap$32370740

P/E Ratio—

52W High$14.3

52W Low$10.38

Avg Volume1K

Open$11.10

Beta0.02

Free Cash Flow Financials Revenue

DT Cloud Acquisition Corporation (DYCQ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DYCQ · free cash flow · updated Jun 9, 2026

Core FCF metrics

DYCQ · FCF · TTM · margin & CAGR

Free cash flow was −$686,691 for FY2024 (fiscal year ending 2024-12-31)

FY2024 Free Cash Flow−$686,691▼ -14352.6% YoY

Trailing 12M (TTM)−$663,248trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DYCQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$686,691(0M)−$686,691▼ 14352.6%—

FY2023$4,818(0M)$4,818——

FY2022$0(0M)$0——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DYCQ · P/FCF · FCF yield · FCF per share

DT Cloud Acquisition Corporation (DYCQ) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

DYCQ · cash flow statement · operating / investing / financing

For FY2024, DT Cloud Acquisition Corporation generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

−$0.7M

Cash from core business operations

2024-12-31

Investing Activities

−$69.3M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$69.7M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$0.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DYCQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DT Cloud Acquisition CorporationYOU

DYCQ

−$686,691-14352.6%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DT Cloud Acquisition Corporation (DYCQ) reported free cash flow of −$686,691 for FY2024 (fiscal year ending 2024-12-31).

Based on available data, DT Cloud Acquisition Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $4,818 in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DYCQ free cash flow · 8 questions

DT Cloud Acquisition Corporation free cash flow was −$686,691 for FY2024. On a trailing twelve-month (TTM) basis, free cash flow stands at −$663,248.

DYCQ free cash flowDYCQ FCFDYCQ FCF 2024DYCQ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DT Cloud Acquisition Corporation · DT Cloud Acquisition Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026