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Fdctech cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$56.9M in Q2 2026 · −$59.2M over twelve months

Operating cash flow−$56.9M
Free cash flow−$56.9M
Cash / net income-7.4×
Cash conversion cycle-6 days

Analysis

In Q2 2026, Fdctech generated −$56.9M of operating cash flow. That is $53.7M less than in Q2 2025 (−$3.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$59.2M; the largest uses were operating cash flow ($59.2M); besides operations, cash came from net borrowing (+) / repaid (−) ($59.4M), other investing ($11.4M); the cash balance rose by $6.8M.

Operating cash flow was −$56.9M against net income of $7.7M — -7.4× profit, less cash than reported earnings, worth checking against working capital. The largest differences: other liabilities −$811K, receivables +$181K, payables −$144K.

Its cash conversion cycle was -6 days (receivables 1 + inventory 0 − payables 7): suppliers fund its working capital.

Free cash flow

Fdctech: free cash flow by quarterFdctech: free cash flow by quarter−$4.0MQ3 2024−$10.1MQ4 2024$386KQ1 2025−$3.2MQ2 2025−$832KQ3 2025−$37.3MQ4 2025$35.8MQ1 2026−$56.9MQ2 2026
Operating cash flow less capital spending.
Fdctech: operating cash flow against capital spendingFdctech: operating cash flow against capital spendingOperating cash flowCapital spending−$4.0M$0Q3 2024−$10.1M$0Q4 2024$386K$0Q1 2025−$3.2M$0Q2 2025−$832K$0Q3 2025−$37.3M$0Q4 2025$35.8M$0Q1 2026−$56.9M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$56.9M, Capital spending $0.

Capital allocation, year by year

Fdctech: where the cash came from (up) and went (down), by fiscal yearFdctech: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$2.6MFY2021: Net borrowing $76KFY2021: Shares issued $262K$338KFY2021FY2022: Operating cash flow −$468KFY2022: Net borrowing $461KFY2022: Shares issued $414K$875KFY2022FY2023: Operating cash flow $21.0MFY2023: Net borrowing $781KFY2023: Shares issued $8.6M$30.3MFY2023FY2024: Operating cash flow −$13.6MFY2024: Net borrowing $7.2MFY2024: Shares issued $20K$7.3MFY2024FY2025: Operating cash flow −$40.9MFY2025: Net borrowing $21.2MFY2025: Shares issued $35K$21.2MFY2025
Over these 5 years operating cash flow totalled −$36.7M; the largest uses were operating cash flow ($57.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$18.2M
Debtnone
Net cash$18.2M
Cash runway4 months

Fdctech is burning cash: its operations consume cash, a free cash flow of −$59.2M a year at the current rate against $18.2M of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

Fdctech: sources (+) and uses (−) of cash, Q2 2026Fdctech: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$58.2MOperating cash flow−$56.9MCash drawn (+) / kept (−)$6.6MNot reconciled−$5.3MOther investing−$4.8MOther financing$2.3MExchange rates−$108K
Fdctech: sources (+) and uses (−) of cash, TTM to Q2 2026Fdctech: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$59.4MOperating cash flow−$59.2MOther investing$11.4MCash drawn (+) / kept (−)−$6.8MNot reconciled−$5.3MOther financing$741KExchange rates−$186K

From profit to cash

Fdctech: net income to operating cash flow, Q2 2026Fdctech: net income to operating cash flow, Q2 2026Net income$7.7MDepreciation & amortization$46KReceivables$181KPayables−$144KPrepaid and other assets−$6KOther liabilities−$811KOperating cash flow−$56.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20261—7-6
Q1 20262—8-7
Q4 20251—3-2
Q3 20253—24-21
Q2 20251—14-13
Q1 20250—10-10
Q4 20240—6-6
Q3 20240—9-9

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$56.9M$58.2M$6.6M−$56.9M
Q1 2026$35.8M−$25.2M−$14.8M$35.8M
Q4 2025−$37.3M$26.4M−$55K−$37.3M
Q3 2025−$832K−$66K$1.4M−$832K
Q2 2025−$3.2M$1.5M$815K−$3.2M
Q1 2025$386K−$6.7M$5.5M$386K
Q4 2024−$10.1M$7.8M$2.6M−$10.1M
Q3 2024−$4.0M$91K$3.8M−$4.0M

Fdctech: income statement and cash flow

Fdctech, Q2 2026: revenue $17.5M (+222% year over year), operating margin 42.3%. The chart follows the revenue to costs, profit and cash.

Fdctech: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.