FatPipe, Inc.
FATN
$2.83
-$0.07-2.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.50K | 2.08M | 1.97M | 4.66M | 5.15M |
| Total Depreciation and Amortization | 475.20K | 504.20K | 545.70K | 707.90K | 705.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.50K | 756.10K | 755.30K | 154.60K | 466.70K |
| Change in Net Operating Assets | -1.56M | -4.10M | -3.77M | -3.89M | -6.31M |
| Cash from Operations | -408.80K | -760.30K | -504.20K | 1.63M | 15.60K |
| Capital Expenditure | -39.90K | -44.90K | -4.50K | -5.80K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | 12.20K | 12.20K | 12.20K | 12.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | 0.00 | -3.00K | 0.00 | 0.00 |
| Cash from Investing | -42.90K | -32.70K | 4.70K | 6.40K | 7.50K |
| Total Debt Issued | 5.51M | 5.51M | 5.51M | 522.10K | 7.90K |
| Total Debt Repaid | -3.23M | -3.22M | -3.03M | -414.30K | -317.80K |
| Issuance of Common Stock | 3.87M | 3.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 6.15M | 6.08M | 2.49M | 107.80K | -309.90K |
| Foreign Exchange rate Adjustments | -295.00K | -122.30K | -153.80K | 135.00K | 130.00K |
| Miscellaneous Cash Flow Adjustments | -24.50K | -24.50K | -24.50K | -1.11M | 0.00 |
| Net Change in Cash | 5.38M | 5.14M | 1.81M | 772.70K | -156.70K |