Skip to content

FATN FATN FX Effect on Cash

FX Effect on Cash at other companies

Fortinet logo
FortinetFTNT
$0-100%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
-$42M-152%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
-$32K-141%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$2.9M+114%
Netscout Systems logo
Netscout SystemsNTCT
$477K+110%
OneSpan logo
OneSpanOSPN
$210K-13.9%

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%
Free cash flow-$921.0K-368%

Valuation

See full
Market cap$88.35M-20.1%
Enterprise value$89.24M-20.1%
P/E17.8×
P/S4.6×-2.1×

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

Reported directly by FATN in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about FATN's fx effect on cash.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FATN's FX effect on cash?
FATN (FATN) reported FX effect on cash of -$50.73K in Q1 2026.
How has FATN's FX effect on cash changed year-over-year?
FATN's FX effect on cash increased by 89.2% year-over-year, from -$470.71K to -$50.73K.
What is the long-term trend for FATN's FX effect on cash?
Over 2 years (2024 to 2026), FATN's FX effect on cash has grown at a -4.8% compound annual growth rate (CAGR), from $211.95K to -$192.03K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.