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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

8.51

0.12%

After-hours: Jun 17, 2025, 04:04 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	2.84M	3.47M	-162.81K
Depreciation & Amortization	571.67K	439.01K	130.37K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	385.5K	-127.53K	-1.26M
Other Non-Cash Items	181.22K	247.42K	265.54K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-3.48M	-3.93M	-1.96M
Operating Cash Flow	109.78K	219.76K	-1.73M
Capital Expenditures	-5.78K	-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	-5.14K	-4.63K	634.00
Debt Repayment	378.63K	-222.45K	183.43K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.00	1.00	1.00
Financial Cash Flow	378.63K	-222.45K	183.43K
Net Cash Flow	880.28K	109.97K	-159.15K
Free Cash Flow	104.64K	215.14K	-1.73M