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FATN FATN Investing Cash Flow

Investing Cash Flow at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$2.07B-510%
Fortinet logo
FortinetFTNT
-$5.7M+94.9%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
-$1.77B-242%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
-$200M+79.8%
Broadcom Inc. logo
Broadcom Inc.AVGO
-$208M-56.4%
NTS
Netskope, Inc. Class A Common StockNTSK
-$177.18M-924%

Other financials

Income statement

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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

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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

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Operating cash flow-$912.5K-380%
CapEx$8.5K+21.4%
Free cash flow-$921.0K-368%

Valuation

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

Profitability

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Gross margin91%-2.5pp
Operating margin18.7%-2.6pp
Net margin25.9%
FCF margin-5.2%+9.7pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is FATN's investing cash flow?
FATN (FATN) reported investing cash flow of -$8.51K in Q1 2026.
How has FATN's investing cash flow changed year-over-year?
FATN's investing cash flow decreased by 21.4% year-over-year, from -$7.01K to -$8.51K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.