









Markets
/
Stocks
/
nasdaq-fatn
/

FatPipe Inc

FATN

2.800USD

+0.480+20.69%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

38.99MMarket Cap

90.94P/E TTM



FatPipe Inc

2.800

+0.480+20.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of FatPipe Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--399.83K

---508.60K

Net income from continuing operations

---43.39K

--741.20K

Operating gains losses

--104.11K

--91.96K

Other non-cash items

--32.69K

--33.81K

Change in working capital

---521.39K

---1.38M

-Change in receivables

---619.12K

---959.32K

-Change in inventory

--79.42K

--11.52K

-Change in other current assets

--386.06K

--26.42K

-Change in other current liabilities

---180.17K

---140.40K

Cash from non-recurring investing activities

Cash from operating activities

--399.83K

---508.60K

Investing cash flow

Net cash from continuing investing activities

---7.00K

--42.45K

Capital expenditures

----

--42.45K

Net cash flow from disposal of fixed assets

---7.00K

--42.45K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--7.00K

---42.45K

Financing cash flow

Cash flow from continuous financing activities

---12.06K

--3.59M

Net cash flow from debt Issuance/repayment

---95.06K

---191.22K

Net cash flow from common stock issuance/repurchase

--83.00K

--3.78M

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---12.06K

--3.59M

Net cash flow

Beginning cash balance

--5.91M

--2.92M

Current period cash flow changes

--322.03K

--2.99M

Effect of exchange rate changes

---72.74K

---55.76K

Ending cash balance

--6.23M

--5.91M

Free cash flow

--399.83K

---551.05K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

