FatPipe, Inc. FATN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.01% | -69.04% | 1,175.02% | 646.05% | -107.54% |
| Total Depreciation and Amortization | -1.62% | -38.69% | -31.61% | -1.25% | 13.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.28% | -68.89% | 746.96% | -126.74% | 3,207.39% |
| Change in Net Operating Assets | -0.66% | 62.17% | -88,588.41% | 102.16% | 76.82% |
| Cash from Operations | -63.06% | 25.59% | -478.79% | -39.74% | 178.61% |
| Capital Expenditure | 122.22% | 47.06% | 0.00% | -221.43% | 116.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.22% | 47.06% | 0.00% | -221.43% | 116.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.94% | -492.80% | 114.71% | -68.66% | 50.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.81% |
| Repurchase of Common Stock | -- | -- | 99.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94% | -497.85% | 108.16% | -2,258.68% | -100.34% |
| Foreign Exchange rate Adjustments | 93.62% | -156.61% | -296.09% | 82.39% | -30.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.99% | 4.43% | -1,341.34% | -120.43% | -89.22% |