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 | 653.80K | 427.50K | 2.08M | 1.97M | 4.66M |
| Total Depreciation and Amortization | 445.30K | 475.20K | 504.20K | 545.70K | 707.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 846.70K | 245.50K | 756.10K | 755.30K | 154.60K |
| Change in Net Operating Assets | -2.00M | -1.56M | -4.10M | -3.77M | -3.89M |
| Cash from Operations | -57.90K | -408.80K | -760.30K | -504.20K | 1.63M |
| Capital Expenditure | -47.90K | -52.10K | -57.10K | -16.70K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -12.20K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -3.00K | 0.00 | -3.00K | 0.00 |
| Cash from Investing | -50.90K | -67.40K | -57.20K | -19.80K | -18.10K |
| Total Debt Issued | 5.00M | 5.51M | 5.51M | 5.51M | 522.10K |
| Total Debt Repaid | -3.47M | -3.23M | -3.22M | -3.03M | -414.30K |
| Issuance of Common Stock | 3.87M | 3.87M | 3.78M | -- | -- |
| Repurchase of Common Stock | -125.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.27M | 6.15M | 6.08M | 2.49M | 107.80K |
| Foreign Exchange rate Adjustments | -612.00K | -295.00K | -122.30K | -153.80K | 135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.08M |
| Net Change in Cash | 4.55M | 5.38M | 5.14M | 1.81M | 772.70K |