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Fdctech Inc (FDCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FDCT Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.55
Depreciation & amortization0.09
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 Liabilities1.27
Acquired Tangible Assets-
Acquired Intangible Assets0.08
Increase Decrease In Debt Issuance Cost-
Increase Decrease In Customer Funds22.53
Increase Decrease In Operating Lease Liability0.14
Increase Decrease In Related Party Guarantee-
Increase Decrease In Accrued Income0.00
Increase Decrease In Right Of Use Asset Lease-0.14
Increase Decrease In Original Issue Discount Promissory Note-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable36.53
Increase (Decrease) in Accounts Payable0.19
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.06
Other Working Capital-1.49
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities-72.20
Discontinued operations0.00
Net Cash flow from Operating Activities-21.14
Investing Activities
Capital Expenditures-0.46
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 Rates-
Proceeds From Business Acquisition Sellers Note-
Payments For Proceeds From Changes In Paidin Capital4.64
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 Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.47
Financing Activities
Short-term debt Net0.19
Other borrowing transactions0.00
Long-term debt - borrowings-27.27
Long-term debt - repayments9.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net52.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations17.67
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 Loan0.00
Stock Issued For Financing-
Proceeds From Issuance Of Discount-
Proceeds From Repayments Of Series Preferred Cancelation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities35.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.60
Total Cash Flow8.21
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About Fdctech Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 17, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038590

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