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FatPipe Inc. Common Stock (FATN)

NASDAQ: FATN · Real-Time Price · USD

8.50

0.34 (4.17%)

At close: Jun 17, 2025, 3:59 PM

8.50

0.00%

After-hours: Jun 17, 2025, 06:45 PM EDT

FatPipe Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	-630.14K	3.63M	-162.81K
Depreciation & Amortization	132.66K	308.64K	130.37K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	513.03K	1.13M	-1.26M
Other Non-Cash Items	-66.2K	-18.12K	265.54K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	453.7K	-1.97M	-1.96M
Operating Cash Flow	-109.98K	1.95M	-1.73M
Capital Expenditures	-520	-5.26K	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-520	-5.26K	634.00
Debt Repayment	601.08K	-405.88K	183.43K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	1.00
Financial Cash Flow	601.08K	-405.88K	183.43K
Net Cash Flow	770.31K	269.12K	-159.15K
Free Cash Flow	-110.5K	1.94M	-1.73M