What is FATN's net change in cash?

FATN (FATN) reported net change in cash of $322.03K in Q3 2025.

How has FATN's net change in cash changed year-over-year?

FATN's net change in cash increased by 312.8% year-over-year, from $78.01K to $322.03K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FATN FATN Net Change in Cash

Net Change in Cash at other companies

Cisco Systems, Inc.CSCO

-$376M—

FortinetFTNT

-$271.5M-138%

Palo Alto Networks, Inc.PANW

$1.09B—

Hewlett Packard EnterpriseHPE

-$934M+25.5%

Broadcom Inc.AVGO

$5.45B+3,205%

NTS

Netskope, Inc. Class A Common StockNTSK

-$227.62M-539%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: FATN’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

Ask your AI about FATN's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is FATN's net change in cash?: FATN (FATN) reported net change in cash of $322.03K in Q3 2025.
How has FATN's net change in cash changed year-over-year?: FATN's net change in cash increased by 312.8% year-over-year, from $78.01K to $322.03K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.