FatPipe, Inc.
FATN
$1.95
$0.105.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 815.90% | -105.86% | 308.97% | -520.26% | -94.76% |
| Total Depreciation and Amortization | -1.25% | 13.15% | -37.16% | 10.32% | -0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.86% | 2,445.86% | -74.37% | 116.90% | -156.94% |
| Change in Net Operating Assets | 101.32% | 62.10% | -1,111.98% | -125.02% | 114.79% |
| Cash from Operations | -39.74% | 178.61% | -167.68% | -72.73% | -327.74% |
| Capital Expenditure | -221.43% | 116.51% | -960.00% | 68.50% | -735.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.43% | 116.51% | -505.71% | 72.00% | -245.35% |
| Total Debt Issued | -- | -- | -- | 873.33% | -- |
| Total Debt Repaid | -68.66% | 50.26% | 93.69% | -3,564.42% | 200.00% |
| Issuance of Common Stock | -- | -97.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,258.68% | -100.34% | 82.21% | 228.08% | 787.76% |
| Foreign Exchange rate Adjustments | 82.39% | -30.29% | 88.15% | -254.73% | 204.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.43% | -89.22% | 128.95% | 69.34% | 887.56% |