How much cash does FatPipe, Inc. Common Stock generate?

FatPipe, Inc. Common Stock (FATN) generated -$1.4M in operating cash flow over the trailing twelve months.

What is FatPipe, Inc. Common Stock's free cash flow?

After $66.5K of capital expenditures, FatPipe, Inc. Common Stock's free cash flow was -$1.4M over the trailing twelve months, down 211.9% year over year.

Where does FatPipe, Inc. Common Stock's cash flow data come from?

Every line is extracted from FatPipe, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FatPipe, Inc. Common Stock FATN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$4.97M—	——	——	——	——
Depreciation and amortization	$369.25K-32.3%	$445.26K-22.5%	$475.08K-22.9%	$504.12K-23.4%	$545.71K-22.0%
Stock-based compensation	——	——	——	——	——
Provision for credit losses	$132.31K—	——	——	——	——
Change in accounts receivable	$719.9K—	$1.18M—	——	——	——
Change in inventories	$26.17K-92.1%	-$252.33K-194%	$189.42K+362%	$342.79K+266%	$329.31K+236%
Change in accounts payable	——	——	-$52.02K-398%	$61.54K+268%	$19.73K-88.8%
Change in accrued liabilities	——	——	$905.84K+31.3%	$1.08M+17.0%	$1.5M+61.5%
Change in other assets	-$6.72K—	——	——	——	——
Change in other liabilities	——	-$60.01K-332%	-$62.08K-206%	$1.18K-98.6%	$981-99.2%
Change in deferred revenue	-$265.19K—	——	——	——	——
Change in operating lease liabilities	$16K—	——	——	——	——
Change in other current assets	-$541.11K—	——	——	——	——
Net cash from operating activities	——	——	——	-$808.55K-54.0%	-$552.41K-52.0%
Capital expenditures	——	——	——	$60.26K+269%	$19.76K+3.0%
Net cash from investing activities	——	——	——	-$57.26K-196%	-$19.76K-3.0%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$446.67K-85.2%	$1.2M—	$1.8M—	$2.46M—	$3.03M—
Proceeds from issuance of common stock	$83K+9.0%	$81.28K—	$79.56K—	$77.84K—	$76.12K—
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	-$192.03K-24.8%	-$612.01K-265%	-$295.02K-349%	-$122.33K-271%	-$153.82K-173%
Net increase (decrease) in cash	——	——	$5.38M+2,261%	$5.14M+1,714%	$1.81M+5,063%
Interest paid	$475.07K—	$339.36K—	$353.37K—	——	——
Write-off of customer financing receivable	$57.17K+8.0%	$56.11K—	$55.05K—	$54K—	$52.94K—
Provision for (reversal of) estimated credit losses	——	——	——	——	——
Gain (Loss), Foreign Currency Transaction, after Tax	——	——	——	——	——
Increase Decrease In Contracts Receivable	$5.58M+56.6%	$2.51M-42.6%	$1.91M-68.5%	$3.77M-33.1%	$3.56M-47.6%
Operating lease liabilities	$16K—	——	——	——	——
Increase (Decrease) in Other Current Assets	-$541.11K—	——	——	——	——
Current liabilities	-$53.6K-5,563%	-$39.95K-234%	-$26.31K-145%	-$12.66K-115%	$981-99.2%
Other long-term liabilities	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$132.31K—	——	——	——	——
Net proceeds from sales of subsidiary shares	——	——	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	——	——	——	$5.51M+1,003%
Repayments of Short-Term Debt	$446.67K-85.2%	$1.2M—	$1.8M—	$2.46M—	$3.03M—
Increase Decrease In Contract With Customer Liability	-$265.19K—	——	——	——	——
Increase Decrease In Operating Lease Liability	$16K—	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	$1.32M—
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$17.12K—
Free cash flow	——	——	——	-$858.54K-58.6%	-$561.9K-46.9%

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Questions, answered.

How much cash does FatPipe, Inc. Common Stock generate?: FatPipe, Inc. Common Stock (FATN) generated -$1.4M in operating cash flow over the trailing twelve months.
What is FatPipe, Inc. Common Stock's free cash flow?: After $66.5K of capital expenditures, FatPipe, Inc. Common Stock's free cash flow was -$1.4M over the trailing twelve months, down 211.9% year over year.
Where does FatPipe, Inc. Common Stock's cash flow data come from?: Every line is extracted from FatPipe, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.