US Stock MarketDetailed Quotes

FatPipe (FATN)

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  • 4.100
  • +0.100+2.50%
Close May 15 16:00 ET
  • 4.150
  • +0.050+1.22%
Post 20:01 ET
57.09MMarket Cap87.23P/E (TTM)

FatPipe (FATN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
319.05%240.9K
727.99%399.84K
-101.46%-508.6K
-38.71%-504.12K
-109.76%-189.97K
93.63%-109.98K
48.29K
-252.47K
62.83%-363.43K
1.95M
Net income from continuing operations
268.20%310.66K
-102.67%-43.39K
21.69%741.2K
-54.37%1.95M
-115.93%-368.2K
151.82%84.37K
--1.63M
--609.08K
36.24%4.28M
--2.31M
Operating gains losses
----
----
----
----
----
---46.58K
----
----
8,273.21%49.07K
----
Depreciation and amortization
-22.48%102.84K
-21.81%104.11K
-31.14%91.96K
-21.96%545.71K
-52.58%146.36K
1.76%132.66K
--133.15K
--133.55K
20.08%699.26K
--308.64K
Other non cash items
----
----
----
----
----
---4
----
----
148.69%420.93K
----
Change In working capital
-98.47%6.94K
83.00%-521.39K
-31.70%-1.38M
32.65%-3.77M
51.67%-113.52K
123.15%453.7K
---3.07M
---1.04M
-27.89%-5.6M
---234.9K
-Change in receivables
-387.01%-677.73K
75.30%-619.12K
-13.20%-959.32K
39.28%-4.55M
57.36%-1.43M
132.82%236.14K
---2.51M
---847.47K
-75.18%-7.49M
---3.35M
-Change in inventory
157.56%161.39K
207.41%79.42K
-53.92%11.52K
-226.29%-306.16K
-88.34%23.16K
-808.11%-280.36K
---73.94K
--24.99K
-19.20%242.43K
--198.53K
-Change in payables and accrued expense
-26.73%424.98K
-340.90%-188.57K
-672.34%-323.26K
35.73%1.5M
-62.14%785.59K
164.29%580.05K
--78.28K
--56.48K
91.61%1.11M
--2.08M
-Change in other current assets
109.64%98.01K
219.24%386.06K
139.89%26.42K
-180.72%-276.16K
481.65%1.13M
-219.47%-1.02M
---323.77K
---66.23K
157.27%342.13K
--194.29K
-Change in other current liabilities
-99.74%2.44K
17.68%-61.72K
143.18%9.53K
-96.84%16.61K
-265.90%-830.43K
1,564.17%944.09K
---74.98K
---22.07K
--526.43K
--500.56K
-Change in other working capital
78.51%-2.14K
29.51%-117.46K
26.15%-140.45K
51.28%-160.78K
41.29%206.03K
-294.50%-9.98K
---166.65K
---190.19K
14.27%-330.04K
--145.83K
Cash from discontinued investing activities
Operating cash flow
319.05%240.9K
727.99%399.84K
-101.46%-508.6K
-38.71%-504.12K
-109.76%-189.97K
93.63%-109.98K
--48.29K
---252.47K
80.27%-363.43K
--1.95M
Investing cash flow
Cash flow from continuing investing activities
65.88%-8.52K
-59.25%7K
-756.69%-42.45K
-2.99%-19.76K
-33.37%-7.01K
-4,039.43%-24.98K
17.18K
-4.96K
88.27%-19.19K
-5.26K
Net PPE purchase and sale
65.88%-8.52K
-50.63%7K
-2,071.30%-42.45K
12.64%-16.76K
23.67%-4.01K
-4,039.43%-24.98K
--14.18K
---1.96K
88.27%-19.19K
---5.26K
Net intangibles purchase and sale
----
----
--0
---3K
----
----
----
---3K
--0
----
Cash from discontinued investing activities
Investing cash flow
65.88%-8.52K
-59.25%7K
-756.69%-42.45K
-2.99%-19.76K
-33.37%-7.01K
-4,039.43%-24.98K
--17.18K
---4.96K
88.27%-19.19K
---5.26K
Financing cash flow
Cash flow from continuing financing activities
-147.48%-285.38K
86.20%-12.07K
3.59M
1,108.56%2.49M
585.88%1.97M
227.68%601.08K
-87.42K
0
-87.81%205.68K
-405.88K
Net issuance payments of debt
-126.68%-160.38K
-8.74%-95.07K
---191.22K
2,801.26%2.49M
585.88%1.97M
227.68%601.08K
---87.42K
--0
-94.92%85.68K
---405.88K
Net common stock issuance
---125K
--83K
--3.78M
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
--120K
--0
Cash from discontinued financing activities
Financing cash flow
-147.48%-285.38K
86.20%-12.07K
--3.59M
1,108.56%2.49M
585.88%1.97M
227.68%601.08K
---87.42K
--0
-87.81%205.68K
---405.88K
Net cash flow
Beginning cash position
636.42%6.23M
669.30%5.91M
162.52%2.92M
3.25%1.11M
91.63%1.62M
-15.63%845.85K
--767.84K
--1.11M
-21.68%1.08M
--843.4K
Current changes in cash
-111.37%-53K
1,898.42%394.77K
1,281.80%3.04M
1,208.80%1.96M
293.59%1.78M
201.70%466.13K
---21.95K
---257.42K
44.52%-176.94K
--451K
Effect of exchange rate changes
-104.21%-12.8K
-172.77%-72.74K
36.10%-55.76K
-172.57%-153.82K
-158.81%-470.71K
1.68%304.19K
--99.96K
---87.26K
931.15%211.95K
---181.88K
End cash Position
281.35%6.16M
636.42%6.23M
669.30%5.91M
162.52%2.92M
162.52%2.92M
91.63%1.62M
--845.85K
--767.84K
3.25%1.11M
--1.11M
Free cash flow
289.35%232.38K
664.08%406.84K
-114.07%-551.05K
-36.92%-523.89K
-110.15%-196.99K
92.89%-122.72K
--53.25K
---257.42K
80.92%-382.61K
--1.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
--
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--
--
--
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(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 319.05%240.9K727.99%399.84K-101.46%-508.6K-38.71%-504.12K-109.76%-189.97K93.63%-109.98K48.29K-252.47K62.83%-363.43K1.95M
Net income from continuing operations 268.20%310.66K-102.67%-43.39K21.69%741.2K-54.37%1.95M-115.93%-368.2K151.82%84.37K--1.63M--609.08K36.24%4.28M--2.31M
Operating gains losses -----------------------46.58K--------8,273.21%49.07K----
Depreciation and amortization -22.48%102.84K-21.81%104.11K-31.14%91.96K-21.96%545.71K-52.58%146.36K1.76%132.66K--133.15K--133.55K20.08%699.26K--308.64K
Other non cash items -----------------------4--------148.69%420.93K----
Change In working capital -98.47%6.94K83.00%-521.39K-31.70%-1.38M32.65%-3.77M51.67%-113.52K123.15%453.7K---3.07M---1.04M-27.89%-5.6M---234.9K
-Change in receivables -387.01%-677.73K75.30%-619.12K-13.20%-959.32K39.28%-4.55M57.36%-1.43M132.82%236.14K---2.51M---847.47K-75.18%-7.49M---3.35M
-Change in inventory 157.56%161.39K207.41%79.42K-53.92%11.52K-226.29%-306.16K-88.34%23.16K-808.11%-280.36K---73.94K--24.99K-19.20%242.43K--198.53K
-Change in payables and accrued expense -26.73%424.98K-340.90%-188.57K-672.34%-323.26K35.73%1.5M-62.14%785.59K164.29%580.05K--78.28K--56.48K91.61%1.11M--2.08M
-Change in other current assets 109.64%98.01K219.24%386.06K139.89%26.42K-180.72%-276.16K481.65%1.13M-219.47%-1.02M---323.77K---66.23K157.27%342.13K--194.29K
-Change in other current liabilities -99.74%2.44K17.68%-61.72K143.18%9.53K-96.84%16.61K-265.90%-830.43K1,564.17%944.09K---74.98K---22.07K--526.43K--500.56K
-Change in other working capital 78.51%-2.14K29.51%-117.46K26.15%-140.45K51.28%-160.78K41.29%206.03K-294.50%-9.98K---166.65K---190.19K14.27%-330.04K--145.83K
Cash from discontinued investing activities
Operating cash flow 319.05%240.9K727.99%399.84K-101.46%-508.6K-38.71%-504.12K-109.76%-189.97K93.63%-109.98K--48.29K---252.47K80.27%-363.43K--1.95M
Investing cash flow
Cash flow from continuing investing activities 65.88%-8.52K-59.25%7K-756.69%-42.45K-2.99%-19.76K-33.37%-7.01K-4,039.43%-24.98K17.18K-4.96K88.27%-19.19K-5.26K
Net PPE purchase and sale 65.88%-8.52K-50.63%7K-2,071.30%-42.45K12.64%-16.76K23.67%-4.01K-4,039.43%-24.98K--14.18K---1.96K88.27%-19.19K---5.26K
Net intangibles purchase and sale ----------0---3K---------------3K--0----
Cash from discontinued investing activities
Investing cash flow 65.88%-8.52K-59.25%7K-756.69%-42.45K-2.99%-19.76K-33.37%-7.01K-4,039.43%-24.98K--17.18K---4.96K88.27%-19.19K---5.26K
Financing cash flow
Cash flow from continuing financing activities -147.48%-285.38K86.20%-12.07K3.59M1,108.56%2.49M585.88%1.97M227.68%601.08K-87.42K0-87.81%205.68K-405.88K
Net issuance payments of debt -126.68%-160.38K-8.74%-95.07K---191.22K2,801.26%2.49M585.88%1.97M227.68%601.08K---87.42K--0-94.92%85.68K---405.88K
Net common stock issuance ---125K--83K--3.78M----------0--0--0--------
Net other financing activities ----------------------------------120K--0
Cash from discontinued financing activities
Financing cash flow -147.48%-285.38K86.20%-12.07K--3.59M1,108.56%2.49M585.88%1.97M227.68%601.08K---87.42K--0-87.81%205.68K---405.88K
Net cash flow
Beginning cash position 636.42%6.23M669.30%5.91M162.52%2.92M3.25%1.11M91.63%1.62M-15.63%845.85K--767.84K--1.11M-21.68%1.08M--843.4K
Current changes in cash -111.37%-53K1,898.42%394.77K1,281.80%3.04M1,208.80%1.96M293.59%1.78M201.70%466.13K---21.95K---257.42K44.52%-176.94K--451K
Effect of exchange rate changes -104.21%-12.8K-172.77%-72.74K36.10%-55.76K-172.57%-153.82K-158.81%-470.71K1.68%304.19K--99.96K---87.26K931.15%211.95K---181.88K
End cash Position 281.35%6.16M636.42%6.23M669.30%5.91M162.52%2.92M162.52%2.92M91.63%1.62M--845.85K--767.84K3.25%1.11M--1.11M
Free cash flow 289.35%232.38K664.08%406.84K-114.07%-551.05K-36.92%-523.89K-110.15%-196.99K92.89%-122.72K--53.25K---257.42K80.92%-382.61K--1.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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