Company / Operating Cash Flow
FDCTECH, INC. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$41.0M
FY2025
5-year range
-$41.0M / $21.0M
FY2021-FY2025
Trend
-200.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -201% YoY in FY2025, a notable deviation from the 7-year average annual change of -2187%.
Based on SEC 10-K filings.
-$41M in FY2025.
Declined from $21M to -$41M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 200.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$41.0M | -200.9% |
| FY2024 | -$13.6M | -164.9% |
| FY2023 | $21.0M | +4165.6% |
| FY2022 | -$516.0K | +80.4% |
| FY2021 | -$2.6M | -18893.0% |
| FY2020 | -$13.8K | +78.2% |
| FY2019 | -$63.5K | -371.4% |
| FY2018 | -$13.5K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026