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Fdctech Inc (FDCT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FDCT quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Fdctech Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5.78
Depreciation & amortization0.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities-0.58
Acquired Tangible Assets-
Acquired Intangible Assets-0.01
Increase Decrease In Debt Issuance Cost-
Increase Decrease In Customer Funds-5.71
Increase Decrease In Operating Lease Liability-0.18
Increase Decrease In Related Party Guarantee-
Increase Decrease In Accrued Income1.79
Increase Decrease In Right Of Use Asset Lease0.18
Increase Decrease In Original Issue Discount Promissory Note-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-35.79
Increase (Decrease) in Accounts Payable-0.06
Increase (Decrease) in Interest Payable, Net-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.44
Other Working Capital-3.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.96
Discontinued operations0.00
Net Cash flow from Operating Activities-40.98
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Acquisition-
Payments To Acquire Effect Of Exchange Rates0.39
Proceeds From Business Acquisition Sellers Note2.00
Payments For Proceeds From Changes In Paidin Capital-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.07
Financing Activities
Short-term debt Net-0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments21.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations25.38
Contribution To Paidincapital For Expenses-
Net Proceeds From Cares Act Paycheck Protection Program-
Common Stock Issued For Cash-
Proceeds From Noncontrolling Interest-
Proceeds From Loan-
Payments Forex Gain Loss On Consolidation-
Payment To Minority Shareholders-
Proceeds From Acquisition Loan-
Proceeds From S B A Loan-0.01
Stock Issued For Financing-
Proceeds From Issuance Of Discount9.97
Proceeds From Repayments Of Series Preferred Cancelation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-41.30
Total Cash Flow-7.71
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About Fdctech Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 17, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-017945

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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