FatPipe, Inc. FATN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 1.23M | 3.96M | 310.70K | -56.90K |
| Total Depreciation and Amortization | 42.40K | 43.10K | 70.30K | 102.80K | 104.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.30K | 361.30K | 1.16M | -179.50K | 671.40K |
| Change in Net Operating Assets | -2.33M | -2.31M | -6.11M | 6.90K | -318.80K |
| Cash from Operations | -1.11M | -679.00K | -912.50K | 240.90K | 399.80K |
| Capital Expenditure | 1.00K | -4.50K | -8.50K | -8.50K | 7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | -4.50K | -8.50K | -8.50K | 7.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.90K | -92.70K | 23.60K | -160.40K | -95.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 83.00K |
| Repurchase of Common Stock | -- | -- | -300.00 | -125.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.90K | -92.70K | 23.30K | -285.40K | -12.10K |
| Foreign Exchange rate Adjustments | -8.30K | -130.10K | -50.70K | -12.80K | -72.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -906.40K | -948.40K | -65.80K | 322.00K |