FDCTech, Inc. (FDCT)
OTCMKTS · Delayed Price · Currency is USD
0.0401
-0.0053 (-11.67%)
At close: Jun 18, 2026
FDCTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.55 | 5.78 | -0.02 | 1.57 | -1.07 | -1.74 |
Depreciation & Amortization | 0.19 | 0.18 | 0.19 | 0.21 | 0 | - |
Other Amortization | - | - | - | 0.02 | 0.16 | 0.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Stock-Based Compensation | -0.04 | 0.01 | 0.85 | 0.03 | 0.41 | 1.53 |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.02 | 0.02 | 0.02 |
Other Operating Activities | -0.15 | -0.2 | -0.22 | -8.39 | -0.01 | -2.8 |
Change in Accounts Receivable | -0.32 | -0.16 | 0.98 | -0.98 | -0.07 | -0.03 |
Change in Accounts Payable | 0.04 | -0.06 | 0.05 | 0.13 | -0.01 | 0.33 |
Change in Income Taxes | 2.62 | - | - | -0.18 | - | - |
Change in Other Net Operating Assets | -15.34 | -46.58 | -14.96 | 27.7 | 0.05 | -0.21 |
Operating Cash Flow | -0.42 | -40.98 | -13.62 | 20.98 | -0.52 | -2.63 |
Cash Acquisitions | 2 | 2 | 0.82 | 1.31 | - | - |
Sale (Purchase) of Intangibles | -0.36 | -0.32 | -0.08 | -0.35 | -0.27 | -0.29 |
Other Investing Activities | 0.39 | 0.39 | -0.3 | 0.21 | 0.02 | - |
Investing Cash Flow | 2.03 | 2.07 | 0.44 | 1.16 | -0.25 | -0.29 |
Short-Term Debt Issued | - | 21.2 | 7.25 | 0.8 | 0.56 | 0.08 |
Total Debt Issued | 20.32 | 21.2 | 7.25 | 0.8 | 0.56 | 0.08 |
Short-Term Debt Repaid | - | -0 | - | -0.55 | -0.08 | - |
Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
Total Debt Repaid | -25.92 | -0.02 | -0.02 | -0.58 | -0.1 | -0.01 |
Net Debt Issued (Repaid) | -5.6 | 21.19 | 7.23 | 0.22 | 0.46 | 0.08 |
Issuance of Common Stock | 13.77 | 10.01 | 0.03 | 6.2 | 0.49 | 1.62 |
Other Financing Activities | 0.04 | 0.02 | -0.02 | -0.02 | -0.01 | 1.3 |
Financing Cash Flow | 8.21 | 31.21 | 7.24 | 8.91 | 0.94 | 2.99 |
Net Cash Flow | 9.3 | -7.71 | -5.94 | 31.05 | 0.17 | 0.07 |
Levered Free Cash Flow | -5.8 | -41.45 | -6.86 | 23.52 | -0.53 | 0.09 |
Unlevered Free Cash Flow | -5.8 | -41.45 | -6.46 | 23.53 | -0.48 | 0.1 |
Change in Working Capital | -12.97 | -46.76 | -14.44 | 27.51 | -0.03 | 0.09 |