FDCTech, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.7M | $6.9M | $5.3M | $655.5K | $-437.9K | $292.8K | $952.2K | $-607.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $45.7K | $46.6K | $51.7K | $45.0K | $43.3K | $38.8K | $53.8K | $45.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-56.9M | $35.8M | $-37.3M | $-832.1K | $-3.2M | $385.5K | $-10.1M | $-4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.8M | $4.3M | $10.6M | $1.3M | $-825.3K | $622.6K | $-164.2K | $-64.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $60.5M | $-25.2M | $26.4M | $-1.6M | $3.1M | $-6.7M | $7.8M | $82.3K |
| Net Change in Cash | $-6.6M | $14.8M | $55.0K | $-1.4M | $-815.4K | $-5.5M | $-2.6M | $-3.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |