What is FATN's operating cash flow?

FATN (FATN) reported operating cash flow of -$912.53K in Q1 2026.

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

FATN's operating cash flow decreased by 380.3% year-over-year, from -$189.97K to -$912.53K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

FATN FATN Operating Cash Flow

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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

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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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CapEx$8.5K+21.4%

Free cash flow-$921.0K-368%

Valuation

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Market cap$88.35M-15.8%

Enterprise value$89.24M-15.9%

P/E17.8×—

P/S4.6×-1.8×

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: FATN (FATN) reported operating cash flow of -$912.53K in Q1 2026.
How has FATN's operating cash flow changed year-over-year?: FATN's operating cash flow decreased by 380.3% year-over-year, from -$189.97K to -$912.53K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.