TickerFacts.

Forcendra Holding Ltd (FCDH): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.51M
Year ended 2025-12-31
2021-12-31: -$1.37M2022-12-31: -$2.05M2023-12-31: -$7.25M2024-12-31: -$1.49M2025-12-31: -$3.51M-$3.51M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.51Mn/m2026-04-30, From 2025-01-01
2024-12-31-$1.49Mn/m2026-04-30, From 2024-01-01
2023-12-31-$7.25Mn/m2026-04-30, From 2023-01-01
2022-12-31-$2.05Mn/m2025-04-14, From 2022-01-01
2021-12-31-$1.37Mn/a2024-04-30, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Forcendra Holding Ltd (FCDH)2025-12-31-$3.51Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.71M+30.7%
Specificity, Inc. (SPTY)2025-12-31-$149.4Kn/m
Haoxi Health Technology Ltd (HAO)2026-06-30-$2.57Mn/m
Stran & Company, Inc. (SWAGW)2025-12-31-$4.67Mn/m
Groupon, Inc. (GRPN)2025-12-31$64.50M+15.4%
Criteo S.A. (CRTO)2025-12-31$311.24M+20.6%
Stagwell Inc (STGW)2025-12-31$291.03M+103.7%
Omnicom Group Inc. (OMC)2025-12-31$2.94B+69.5%

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