Price Alert

FatPipe Inc. Common Stock (FATN)

NASDAQ: FATN · Real-Time Price · USD

6.38

-0.17 (-2.60%)

At close: Sep 26, 2025, 3:59 PM

6.46

1.25%

After-hours: Sep 26, 2025, 06:47 PM EDT

FatPipe Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	741.2K	-884.36K	-630.14K	2.34M	609.08K	3.63M	-162.81K
Depreciation & Amortization	91.96K	-25.96K	132.66K	133.15K	133.54K	308.64K	130.37K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-300.74K	-385.5K	513.03K	-585.22K	-53.16K	1.13M	-1.26M
Other Non-Cash Items	33.81K	-3.18M	-66.2K	640.22K	49.39K	-18.12K	265.54K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.38M	3.48M	453.7K	-3.07M	-1.04M	-1.97M	-1.96M
Operating Cash Flow	-508.6K	-613.91K	-109.98K	48.29K	-252.47K	1.95M	-1.73M
Capital Expenditures	n/a	5.78K	-520	-7.27K	-4.96K	-5.26K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-19.76K	n/a	3K	-3K	n/a	n/a
Investing Cash Flow	-42.45K	-14.62K	-520	-7.27K	-4.96K	-5.26K	634.00
Debt Repayment	-191.22K	-378.63K	601.08K	-87.42K	n/a	-405.88K	183.43K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.49M	n/a	n/a	n/a	n/a	1.00
Financial Cash Flow	3.59M	2.11M	601.08K	-87.42K	n/a	-405.88K	183.43K
Net Cash Flow	2.99M	n/a	770.31K	78.01K	-344.68K	269.12K	-159.15K
Free Cash Flow	-508.6K	-608.13K	-110.5K	41.02K	-257.42K	1.94M	-1.73M