D
FatPipe, Inc. FATN
$6.38 $0.243.82% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 160.31% 153.43% -85.69% -91.44% -50.87%
Total Depreciation and Amortization -36.47% -32.34% -37.10% -32.65% -28.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 196.74% 146.60% 438.94% -50.29% 311.93%
Change in Net Operating Assets -117.67% -112.01% 48.53% 75.31% 16.98%
Cash from Operations -25.06% -54.78% -103.55% -2,720.51% -134.44%
Capital Expenditure 75.87% -165.99% -182.78% -1,072.34% -329.29%
Sale of Property, Plant, and Equipment -- -- -- -200.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 200.00%
Cash from Investing 74.65% -164.65% -181.22% -998.67% -236.47%
Total Debt Issued -- -- 857.67% 69,693.67% 1,656.51%
Total Debt Repaid 89.92% 86.03% -738.67% -915.36% -898.48%
Issuance of Common Stock -97.81% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -106.04% 33.52% 4,786.73% 2,085.93% 72,470.24%
Foreign Exchange rate Adjustments -117.74% -24.84% -553.33% -326.92% -258.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.11% 26.89% 488.46% 3,535.29% 1,987.99%