E
FatPipe, Inc. FATN
$2.83 -$0.07-2.41% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -102.69% 18.50% -115.15% -85.23% 121.62%
Total Depreciation and Amortization -21.79% -31.09% -52.56% 1.76% 2.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.24% 2.42% 128.14% -66.60% 147.49%
Change in Net Operating Assets 83.00% -31.70% 51.68% 123.15% -80.14%
Cash from Operations 727.74% -101.43% -109.76% 93.63% 116.56%
Capital Expenditure 250.00% -2,020.00% 24.53% -183.33% 127.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -59.30% -748.00% -32.08% -183.33% 335.62%
Total Debt Issued -- -- 59,423.81% 102,840.00% --
Total Debt Repaid -8.81% -- -630.85% -52.47% 5.00%
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 86.16% -- 585.86% 227.75% -140.82%
Foreign Exchange rate Adjustments -172.70% 36.08% -158.77% 1.67% 111.42%
Miscellaneous Cash Flow Adjustments -- -- -- -102.26% --
Net Change in Cash 312.82% 966.38% 384.73% 584.16% 308.00%