FDCTECH, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-328.4K | $-328.4K | — |
| Jun 2022 | $-32.2K | $-32.2K | — |
| Sep 2022 | $137.4K | $137.4K | — |
| Dec 2022 | $-292.8K | $-292.8K | — |
| Mar 2023 | $-97.0K | $-97.0K | — |
| Jun 2023 | $-2.8M | $-2.8M | — |
| Sep 2023 | $2.1M | $2.1M | — |
| Dec 2023 | $21.8M | $21.8M | — |
| Mar 2024 | $7.8M | $7.8M | — |
| Jun 2024 | $-7.4M | $-7.4M | — |
| Sep 2024 | $-4.0M | $-4.0M | — |
| Dec 2024 | $-10.1M | $-10.1M | — |
| Mar 2025 | $385.5K | $385.5K | — |
| Jun 2025 | $-3.2M | $-3.2M | — |
| Sep 2025 | $-832.1K | $-832.1K | — |
| Dec 2025 | $-37.3M | $-37.3M | — |
| Mar 2026 | $35.8M | $35.8M | — |
| Jun 2026 | $-56.9M | $-56.9M | — |