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
FDCTech, Inc. (FDCT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FDCT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.78M | $0.08M | $1.57M | ($1.07M) | ($1.74M) |
| Depreciation & Amort. | $0.18M | $0.19M | $0.24M | $0.16M | $0.27M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($46.76M) | ($8.10M) | $27.51M | ($0.03M) | $0.09M |
| Net Cash from Operations | ($40.98M) | ($7.24M) | $20.98M | ($0.52M) | ($2.63M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.35M) | ($0.27M) | ($0.29M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $2.07M | $0.44M | $1.16M | ($0.25M) | $1.06M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.00M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.02M) | $0.03M | ($0.56M) | $0.54M | ($0.01M) |
| Net Cash from Financing | $31.21M | $0.26M | $8.91M | $0.94M | $1.64M |
| Free Cash Flow | |||||
| Free Cash Flow | ($40.98M) | ($7.24M) | $20.63M | ($0.79M) | ($2.92M) |
| FCF Margin %(computed) | -117.24% | -26.85% | 161.76% | -12.18% | -638.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more FDCTech, Inc. data
About FDCTech, Inc. (FDCT) Cash Flow Statement
FDCTech, Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -117.24%. Capital expenditure was $0.00B.
Frequently asked questions
FDCT · 4 questionsFDCTech, Inc. generated free cash flow of ($0.04B) for 2025, down 466.4% year-over-year.
FDCT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10