FatPipe, Inc. Common Stock
FATN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | $741 | -$368 | -$630 |
| Dep. & Amort. | $104 | $92 | $146 | $133 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$521 | -$1,376 | -$114 | $454 |
| Other Non-Cash | $861 | $34 | $145 | -$66 |
| Operating Cash Flow | $400 | -$509 | -$190 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $7 | -$42 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $7 | -$42 | -$7 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | -$191 | $1,972 | $601 |
| Stock Issued | $83 | $3,784 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12 | $3,593 | $1,972 | $601 |
| Forex Effect | -$73 | -$56 | -$471 | $304 |
| Net Chg. in Cash | $322 | $2,986 | $1,304 | $770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,907 | $2,921 | $1,616 | $846 |
| End Cash | $6,229 | $5,907 | $2,921 | $1,616 |
| Free Cash Flow | $407 | -$509 | -$197 | -$110 |