FDCTech, Inc.

FDCTOTCFinancial Services● Active

$0.06

+$0.00(+0.00%)

Market Cap$25808168

P/E Ratio—

52W High$0.115

52W Low$0.0013

Avg Volume113K

Open$0.06

Beta-1.30

Overview

FDCTech, Inc. (FDCT) Free Cash Flow & Analysis

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

FDCT · free cash flow · updated Jun 9, 2026

Core FCF metrics

FDCT · FCF · TTM · margin & CAGR

Free cash flow was −$41.0M for FY2025 (fiscal year ending 2025-12-31), down 466.4% year-over-year The FCF margin was -117.2%.

FY2025 Free Cash Flow−$41.0M▼ -466.4% YoY

Trailing 12M (TTM)−$726,485trailing 4 quarters sum

FCF Margin-117.2%−$41.0M ÷ revenue

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

FDCT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$41.0M(0M)−$41.0M▼ 466.4%-117.2%

FY2024−$7.2M(0M)−$7.2M▼ 135.1%-26.9%

FY2023$21.0M(0M)$20.6M▲ +2725.4%161.8%

FY2022−$516,046(0M)−$785,877▲ +73.1%-12.2%

FY2021−$2.6M(0M)−$2.9M▼ 1302.0%-638.7%

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

FCF valuation metrics

FDCT · P/FCF · FCF yield · FCF per share

FDCTech, Inc. (FDCT) reported negative free cash flow of −$0.04B. 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-statementFY2025 · 2025-12-31

Cash flow statement summary

FDCT · cash flow statement · operating / investing / financing

For FY2025, FDCTech, Inc. generated −$41.0M in operating cash flow and spent 0M in capital expenditures, yielding −$41.0M in free cash flow.

Operating Activities

−$41.0M

Cash from core business operations

2025-12-31

Investing Activities

+$2.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$31.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$41.0M) − |CapEx| (0M) = FCF (−$41.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FDCT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FDCTech, Inc.YOU

FDCT

−$41.0M-466.4%-117.2%

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

FDCTech, Inc. (FDCT) reported free cash flow of −$41.0M for FY2025 (fiscal year ending 2025-12-31), down 466.4% year-over-year. The FCF margin was -117.2%.

Based on available data, FDCTech, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $20.6M 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

FDCT free cash flow · 8 questions

FDCTech, Inc. free cash flow was −$41.0M for FY2025, down 466.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$726,485.

FDCT free cash flowFDCT FCFFDCT FCF 2025FDCT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FDCTech, Inc. · FDCTech, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026