FatPipe, Inc.
FATN
$2.83
-$0.07-2.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.40K | 741.20K | -354.70K | 84.40K | 1.61M |
| Total Depreciation and Amortization | 104.10K | 92.00K | 146.40K | 132.70K | 133.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 860.50K | 33.80K | 131.90K | -780.70K | 1.37M |
| Change in Net Operating Assets | -521.40K | -1.38M | -113.50K | 453.70K | -3.07M |
| Cash from Operations | 399.80K | -508.60K | -190.00K | -110.00K | 48.30K |
| Capital Expenditure | 7.00K | -42.40K | -4.00K | -500.00 | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 12.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.00K | -- | 3.00K |
| Cash from Investing | 7.00K | -42.40K | -7.00K | -500.00 | 17.20K |
| Total Debt Issued | -- | -- | 5.00M | 513.70K | -- |
| Total Debt Repaid | -95.10K | -191.20K | -3.03M | 87.40K | -87.40K |
| Issuance of Common Stock | 83.00K | 3.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.10K | 3.59M | 1.97M | 601.10K | -87.40K |
| Foreign Exchange rate Adjustments | -72.70K | -55.80K | -470.70K | 304.20K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -24.50K | -- |
| Net Change in Cash | 322.00K | 2.99M | 1.30M | 770.30K | 78.00K |