What is FATN's free cash flow?

FATN (FATN) reported free cash flow of -$921.04K in Q1 2026.

How has FATN's free cash flow changed year-over-year?

FATN's free cash flow decreased by 367.6% year-over-year, from -$196.99K to -$921.04K.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

FATN FATN Free cash flow

Free cash flow at other companies

Cisco Systems, Inc.CSCO

$3.34B-11.9%

FortinetFTNT

$1.01B+26.3%

Palo Alto Networks, Inc.PANW

$788M+40.7%

Hewlett Packard EnterpriseHPE

$827M+182%

Broadcom Inc.AVGO

$10.26B+60.1%

NTS

Netskope, Inc. Class A Common StockNTSK

-$56.07M-408%

Other financials

Income statement

See full

Revenue$7.2M+90.4%

Gross profit$6.5M+80.4%

Operating income$2.2M+1,235%

Net income$4.0M—

EPS (diluted)$0.28—

Balance sheet

See full

Cash & equivalents$5.2M+78.6%

Total debt$6.1M-5.7%

Total equity$25.2M+58.3%

Total assets$34.5M+22.0%

Cash flow

See full

Operating cash flow-$912.5K-380%

CapEx$8.5K+21.4%

Valuation

See full

Market cap$88.35M-15.8%

Enterprise value$89.24M-15.9%

P/E17.8×—

P/S4.6×-1.8×

Profitability

See full

Gross margin91%-2.5pp

Operating margin18.7%-2.6pp

Net margin25.9%—

FCF margin-5.2%+9.7pp

Returns & leverage

See full

Return on equity24.2%—

Debt / equity0.2×-0.2×

Current ratio3.9×+1.9×

Where this comes from

Calculated from FATN’s reported figures.

−$912.5Knet cash from operating−$8.5Kcapital expenditures=-$921.04K

The official record: FATN’s 10-K, filed May 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about FATN's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FATN's free cash flow?: FATN (FATN) reported free cash flow of -$921.04K in Q1 2026.
How has FATN's free cash flow changed year-over-year?: FATN's free cash flow decreased by 367.6% year-over-year, from -$196.99K to -$921.04K.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.