FatPipe, Inc.
FATN
$5.81
-$0.25-4.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.96M | 310.70K | -43.40K | 741.20K | -354.70K |
| Total Depreciation and Amortization | 70.30K | 102.80K | 104.10K | 92.00K | 146.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | -179.50K | 860.50K | 33.80K | 131.90K |
| Change in Net Operating Assets | -6.11M | 6.90K | -521.40K | -1.38M | -113.50K |
| Cash from Operations | -912.50K | 240.90K | 399.80K | -508.60K | -190.00K |
| Capital Expenditure | -8.50K | -8.50K | 7.00K | -42.40K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -8.50K | 7.00K | -42.40K | -7.00K |
| Total Debt Issued | -- | -- | -- | -- | 5.00M |
| Total Debt Repaid | 23.60K | -160.40K | -95.10K | -191.20K | -3.03M |
| Issuance of Common Stock | -- | -- | 83.00K | 3.78M | -- |
| 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 | 23.30K | -285.40K | -12.10K | 3.59M | 1.97M |
| Foreign Exchange rate Adjustments | -50.70K | -12.80K | -72.70K | -55.80K | -470.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -948.40K | -65.80K | 322.00K | 2.99M | 1.30M |