FatPipe Inc. Common Stock (FATN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FatPipe Inc. Common Stock

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 1.57M 1.44M 5.95M 6.42M 4.08M 3.47M -162.81K
    Depreciation & Amortization
    		 331.8K 373.39K 707.99K 705.7K 572.55K 439.01K 130.37K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -758.42K -510.85K 1.01M -765.92K -180.69K -127.53K -1.26M
    Other Non-Cash Items
    		 -2.58M -2.56M 605.29K 937.03K 296.81K 247.42K 265.54K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -508.74K -177.65K -5.63M -8.05M -4.98M -3.93M -1.96M
    Operating Cash Flow
    		 -1.18M -928.06K 1.63M 15.59K -32.7K 219.76K -1.73M
    Capital Expenditures
    		 -2.01K -6.97K -18.01K -17.49K -10.21K -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
    		 -16.76K -19.76K n/a n/a -3K n/a n/a
    Investing Cash Flow
    		 -64.86K -27.36K -18.01K -16.85K -9.58K -4.63K 634.00
    Debt Repayment
    		 -56.2K 135.03K 107.77K -309.88K -222.45K -222.45K 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
    		 2.49M 2.49M n/a 1.00 1.00 1.00 1.00
    Financial Cash Flow
    		 6.21M 2.62M 107.77K -309.87K -222.45K -222.45K 183.43K
    Net Cash Flow
    		 3.83M 503.64K 772.76K -156.69K -234.7K 109.97K -159.15K
    Free Cash Flow
    		 -1.19M -935.03K 1.61M -1.27K -42.28K 215.14K -1.73M

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