FatPipe, Inc. FATN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.70M | 5.44M | 4.97M | 653.80K | 427.50K |
| Total Depreciation and Amortization | 258.60K | 320.30K | 369.20K | 445.30K | 475.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 2.01M | 1.67M | 644.10K | 42.90K |
| Change in Net Operating Assets | -10.73M | -8.73M | -7.79M | -1.80M | -1.35M |
| Cash from Operations | -2.46M | -950.80K | -780.40K | -57.90K | -408.80K |
| Capital Expenditure | -20.50K | -14.50K | -52.40K | -50.90K | -55.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -12.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.50K | -14.50K | -52.40K | -50.90K | -67.40K |
| Total Debt Issued | -- | -- | -- | 5.00M | 5.51M |
| Total Debt Repaid | -320.40K | -324.60K | -423.10K | -3.47M | -3.23M |
| Issuance of Common Stock | -- | 83.00K | 3.87M | 3.87M | 3.87M |
| Repurchase of Common Stock | -125.30K | -125.30K | -125.30K | -125.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -445.70K | -366.90K | 3.32M | 5.27M | 6.15M |
| Foreign Exchange rate Adjustments | -201.90K | -266.30K | -192.00K | -612.00K | -295.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | -1.60M | 2.29M | 4.55M | 5.38M |