FatPipe, Inc. FATN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,211.78% | 62.49% | 1,216.86% | 268.13% | -103.53% |
| Total Depreciation and Amortization | -59.27% | -53.15% | -51.98% | -22.53% | -21.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.92% | 1,679.80% | 780.44% | 77.01% | -51.03% |
| Change in Net Operating Assets | -629.30% | -67.91% | -5,279.47% | -98.48% | 89.61% |
| Cash from Operations | -376.94% | -33.50% | -380.26% | 319.00% | 727.74% |
| Capital Expenditure | -85.71% | 89.39% | -21.43% | 33.07% | 250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.71% | 89.39% | -21.43% | 66.00% | -59.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.42% | 51.52% | 100.78% | -283.52% | -8.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -651.24% | -102.58% | -98.82% | -147.48% | 86.16% |
| Foreign Exchange rate Adjustments | 88.58% | -133.15% | 89.23% | -104.21% | -172.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.35% | -130.35% | -172.71% | -108.54% | 312.82% |