FATPIPE INC/UT (FATN) Stock Cash Flow
NASDAQ:FATN • US3119211007
Current stock price
2.33 USD
-0.05 (-2.1%)
At close:
2.24 USD
-0.09 (-3.86%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | 1.95M | 5.60M | 3.14M | |||
| Depreciation Amortization | N/A | 545.70K | 699.30K | 582.30K | |||
| Change In Working Capital | N/A | -3.77M | -7.34M | -3.15M | |||
| Interest Paid | N/A | 329.90K | N/A | N/A | |||
| Other non cash items | N/A | 768.80K | 678.50K | -2.42M | |||
| OPERATING CASH FLOW | N/A | -504.10K | -363.40K | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -19.80K | -19.20K | -163.50K | |||
| INVESTING CASH FLOW | N/A | -19.80K | -19.20K | -163.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 2.49M | 85.70K | 1.69M | |||
| Other Financing Activity | N/A | N/A | 120.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 2.49M | 205.70K | 1.69M | |||
| Exchange Rate Effect | N/A | -153.80K | 212.00K | 20.60K | |||
| CHANGE IN CASH | N/A | 1.81M | 35.00K | -298.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | -504.10K | -363.40K | -1.84M | |||
| Capital Expenditure | N/A | -19.80K | -19.20K | -163.50K | |||
| FREE CASH FLOW | N/A | -523.90K | -382.60K | -2.01M | |||
All data in USD