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FDCTech (FDCT) Cash flow

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FDCTech Cash Flow

FDCT's free cash flow for Q2 2026 was $-56.84M. For the 2026 fiscal year, FDCT's free cash flow was decreased by $-33.75M and operating cash flow was $-56.93M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -40.98M	$ -7.24M	$ 20.98M	$ -516.05K	$ -2.63M
Investing Cash Flow	$ 11.67M	$ 444.73K	$ 1.16M	$ -251.58K	$ 1.06M
Financing Cash Flow	$ 21.17M	$ 255.73K	$ 8.91M	$ 937.48K	$ 1.64M
End Cash Position	$ 17.67M	$ 24.78M	$ 31.32M	$ 264.83K	$ 93.55K
Free Cash Flow	$ -40.98M	$ -7.24M	$ 20.63M	$ -785.88K	$ -2.92M

Currency in USD