FDCTECH, INC. Operating Cash Flow
FDCTECH, INC. (FDCT) reported Operating Cash Flow of -$21.14 million for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- FDCTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$56.93M.
- FDCTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $35.79M, a 9183.65% increase year-over-year.
- FDCTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$37.27M.
- FDCTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$832.15K.
- FDCTECH, INC. net cash provided by (used in) operating activities for fiscal 2023 was $20.98M.
- FDCTECH, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$516.05K.
- FDCTECH, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.63M.
- FDCTECH, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$13.85K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$56.93M derived: S-1/A 6 month − 10-Q/A 3 month · filed 2026-09-24 | -$21.14M S-1/A · filed 2026-09-24 | -$58.40M derived: sum of 3 quarters · filed 2026-09-24 | -$59.24M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-03-31 | $35.79M 10-Q/A · filed 2026-06-08 | $40.73M 10-Q · filed 2026-05-15 | -$1.48M derived: sum of 2 quarters · filed 2026-09-24 | -$2.31M derived: sum of 3 quarters · filed 2026-09-24 | -$5.51M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-12-31 | -$37.27M derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-09-24 | -$38.10M derived: sum of 2 quarters · filed 2026-09-24 | -$41.30M derived: sum of 3 quarters · filed 2026-09-24 | -$40.92M S-1/A · filed 2026-09-24 | -$40.98M 10-K · filed 2026-04-17 | |||
| 2025-09-30 | -$832.15K derived: 10-Q/A 9 month − S-1/A 6 month · filed 2026-06-08 | -$4.04M derived: sum of 2 quarters · filed 2026-09-24 | -$3.65M 10-Q/A · filed 2026-06-08 | -$3.82M 10-Q · filed 2025-11-13 | -$13.70M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-06-30 | -$3.21M derived: S-1/A 6 month − 10-Q/A 3 month · filed 2026-09-24 | -$2.82M S-1/A · filed 2026-09-24 | -$3.16M 10-Q · filed 2025-08-13 | -$12.87M derived: sum of 3 quarters · filed 2026-09-24 | -$16.86M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-03-31 | $385.52K 10-Q/A · filed 2026-06-08 | $375.99K 10-Q · filed 2025-05-13 | -$9.66M derived: sum of 2 quarters · filed 2026-09-24 | -$13.66M derived: sum of 3 quarters · filed 2026-09-24 | -$21.01M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2024-12-31 | -$10.05M derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-09-24 | -$14.04M derived: sum of 2 quarters · filed 2026-09-24 | -$21.40M derived: sum of 3 quarters · filed 2026-09-24 | -$13.63M S-1/A · filed 2026-09-24 | -$7.24M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$3.99M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-06-08 | -$11.35M derived: sum of 2 quarters · filed 2026-06-08 | -$3.58M 10-Q/A · filed 2026-06-08 | -$3.56M 10-Q · filed 2024-12-31 | $18.20M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2024-06-30 | -$7.35M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-06-08 | $412.20K 10-Q/A · filed 2026-06-08 | $438.37K 10-Q · filed 2024-12-31 | $22.20M derived: sum of 3 quarters · filed 2026-06-08 | $24.32M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2024-03-31 | $7.76M 10-Q/A · filed 2026-06-08 | $7.79M 10-Q · filed 2024-12-31 | $29.55M derived: sum of 2 quarters · filed 2026-06-08 | $31.67M derived: sum of 3 quarters · filed 2026-06-08 | $28.84M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2023-12-31 | $21.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $23.91M derived: sum of 2 quarters · filed 2025-03-31 | $21.08M derived: sum of 3 quarters · filed 2025-03-31 | $20.98M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-31 | -$708.92K derived: sum of 2 quarters · filed 2024-12-31 | -$805.90K 10-Q · filed 2024-12-31 | -$811.10K 10-Q · filed 2023-11-09 | -$1.10M derived: sum of 4 quarters · filed 2024-12-31 | |||
| 2023-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-31 | -$2.93M 10-Q · filed 2024-12-31 | -$1.63M 10-Q · filed 2023-08-11 | -$3.22M derived: sum of 3 quarters · filed 2024-12-31 | -$3.09M derived: sum of 4 quarters · filed 2024-12-31 | |||
| 2023-03-31 | -$96.97K 10-Q · filed 2024-12-31 | -$78.65K 10-Q · filed 2023-05-12 | -$389.77K derived: sum of 2 quarters · filed 2024-12-31 | -$252.39K derived: sum of 3 quarters · filed 2024-12-31 | -$284.58K derived: sum of 4 quarters · filed 2024-12-31 | |||
| 2022-12-31 | -$292.79K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | -$155.42K derived: sum of 2 quarters · filed 2024-10-15 | -$187.61K derived: sum of 3 quarters · filed 2024-10-15 | -$516.05K 10-K · filed 2024-10-15 | -$468.13K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $137.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $105.18K derived: sum of 2 quarters · filed 2023-11-09 | -$223.25K 10-Q · filed 2023-11-09 | -$2.75M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$32.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$360.63K 10-Q · filed 2023-08-11 | -$2.89M derived: sum of 3 quarters · filed 2023-08-11 | -$3.09M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$328.44K 10-Q · filed 2023-05-12 | -$2.85M derived: sum of 2 quarters · filed 2023-05-12 | -$3.06M derived: sum of 3 quarters · filed 2023-05-12 | -$2.95M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$2.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-05 | -$2.73M derived: sum of 2 quarters · filed 2023-05-05 | -$2.62M derived: sum of 3 quarters · filed 2023-05-05 | -$2.63M 10-K/A · filed 2023-05-05 | ||||
| 2021-09-30 | -$201.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$92.68K derived: sum of 2 quarters · filed 2022-11-04 | -$104.98K 10-Q · filed 2022-11-04 | -$100.79K derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $109.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $96.76K 10-Q · filed 2022-08-15 | $100.95K derived: sum of 3 quarters · filed 2022-08-15 | $85.66K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$12.31K 10-Q · filed 2022-05-10 | -$8.11K derived: sum of 2 quarters · filed 2022-05-10 | -$23.41K derived: sum of 3 quarters · filed 2022-05-10 | -$74.32K derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $4.19K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$11.10K derived: sum of 2 quarters · filed 2022-03-28 | -$62.01K derived: sum of 3 quarters · filed 2022-03-28 | -$13.85K 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | -$15.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$66.21K derived: sum of 2 quarters · filed 2021-11-05 | -$18.04K 10-Q · filed 2021-11-05 | -$130.92K derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | -$50.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.74K 10-Q · filed 2021-08-11 | -$115.63K derived: sum of 3 quarters · filed 2021-08-11 | -$90.48K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $48.16K 10-Q · filed 2021-05-12 | -$64.72K derived: sum of 2 quarters · filed 2021-05-12 | -$39.57K derived: sum of 3 quarters · filed 2021-05-12 | -$13.59K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$112.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$87.73K derived: sum of 2 quarters · filed 2021-03-03 | -$61.76K derived: sum of 3 quarters · filed 2021-03-03 | -$63.53K 10-K · filed 2021-03-03 | ||||
| 2019-09-30 | $25.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $51.13K derived: sum of 2 quarters · filed 2020-11-05 | $49.35K 10-Q · filed 2020-11-05 | $73.67K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $25.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $24.20K 10-Q · filed 2020-08-10 | $48.53K derived: sum of 3 quarters · filed 2020-08-10 | $39.75K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$1.78K 10-Q · filed 2020-05-13 | $1.78K 10-Q · filed 2019-05-15 | $22.55K derived: sum of 2 quarters · filed 2020-05-13 | $13.78K derived: sum of 3 quarters · filed 2020-05-13 | $52.79K derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $24.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-07 | $15.55K derived: sum of 2 quarters · filed 2020-04-07 | $54.57K derived: sum of 3 quarters · filed 2020-04-07 | -$13.48K 10-K · filed 2020-04-07 | ||||
| 2018-09-30 | -$8.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $30.24K derived: sum of 2 quarters · filed 2019-11-12 | -$37.80K 10-Q · filed 2019-11-12 | -$138.32K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $39.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$29.03K 10-Q · filed 2019-08-14 | -$129.55K derived: sum of 3 quarters · filed 2019-08-14 | $13.06K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$68.04K 10-Q · filed 2019-05-15 | -$168.56K derived: sum of 2 quarters · filed 2019-05-15 | -$25.95K derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$100.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $42.09K derived: sum of 2 quarters · filed 2019-04-16 | -$247.60K 10-K · filed 2019-04-16 | |||||
| 2017-09-30 | $142.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$147.08K 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$289.69K 10-Q · filed 2018-09-20 |