FDCTECH, INC. Cash Flow Statement
FDCT|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
FDCTECH, INC. used $41M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $5.8M | -$18.8K | $1.6M | -$1.1M | -$1.7M | -$458.5K | -$255.7K | -$141.1K |
| Depreciation & Amortization | - | - | - | - | - | $252.0K | $117.6K | $8.6K |
| Operating Cash Flow | -$41.0M | -$13.6M | $21.0M | -$516.0K | -$2.6M | -$13.8K | -$63.5K | -$13.5K |