FatPipe, Inc.
FATN
$5.75
-$0.30-4.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.97M | 653.80K | 427.50K | 2.08M | 1.97M |
| Total Depreciation and Amortization | 369.20K | 445.30K | 475.20K | 504.20K | 545.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 846.70K | 245.50K | 756.10K | 755.30K |
| Change in Net Operating Assets | -8.00M | -2.00M | -1.56M | -4.10M | -3.77M |
| Cash from Operations | -780.40K | -57.90K | -408.80K | -760.30K | -504.20K |
| Capital Expenditure | -52.40K | -50.90K | -55.10K | -60.10K | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -12.20K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.00K | 0.00 |
| Cash from Investing | -52.40K | -50.90K | -67.40K | -57.20K | -19.80K |
| Total Debt Issued | -- | 5.00M | 5.51M | 5.51M | 5.51M |
| Total Debt Repaid | -423.10K | -3.47M | -3.23M | -3.22M | -3.03M |
| Issuance of Common Stock | 3.87M | 3.87M | 3.87M | 3.78M | -- |
| Repurchase of Common Stock | -125.30K | -125.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.32M | 5.27M | 6.15M | 6.08M | 2.49M |
| Foreign Exchange rate Adjustments | -192.00K | -612.00K | -295.00K | -122.30K | -153.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | 4.55M | 5.38M | 5.14M | 1.81M |