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Fatpipe Inc UT (FATN)
Fatpipe Inc UT (FATN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts receivable
Accounts payable
Others
Negative Cash Flow Breakdown
Contracts receivable
Inventories
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,226,328
3,961,491
310,662
-43,387
Depreciation and amortization
43,114
70,347
102,837
104,108
Income tax provision
-
-
-
202,590
Allowance for contract receivables
-
826,864
23,053
66,502
Stock based compensation
204,290
145,000
0
625,220
Allowance for accounts receivables
-
132,308
-
-
Bad debts written off
156,991
57,167
-
-
Accounts receivable
-245,956
70,251
79,973
367,926
Contracts receivable
1,997,820
3,971,888
597,758
251,196
Inventories
324,061
278,494
-161,388
-79,424
Other current assets
78,481
-28,279
-76,619
-409,709
Other assets
105
-9,062
-21,390
23,649
Accounts payable
241,823
37,990
57,422
-15,465
Accrued expenses and other current liabilities
-225,286
-1,867,422
367,554
-173,100
Deferred revenue
-174,195
-5,131
-2,144
-117,464
Other non current liabilities
-
-53,595
-
-
Other non-current liabilities
64,144
-
-1,414
-62,707
Operating lease liability, net
2,325
1,678
3,855
987
Net cash used in operating activities
-679,047
-912,525
240,901
399,835
Purchase of equipment
4,520
8,514
8,522
35,447
Net cash used in investing activities
-4,520
-8,514
-8,522
7,002
Net repayment of debt
92,728
-23,639
160,383
95,065
Issuance of shares pursuant to initial public offering
-
-83,310
-125,000
83,000
Proceeds from issuance of common stock for cash
-
83,000
-
-
Net cash provided by (used in) financing activities
-92,728
23,329
-285,383
-12,065
Effect of exchange rate changes on cash
-130,138
-50,729
-12,803
-72,739
Net change in cash and cash equivalents
-906,433
-948,439
-65,807
322,033
Cash and cash equivalents, beginning of period
5,214,775
6,229,021
6,229,021
2,920,550
Cash and cash equivalents, end of period
4,308,342
5,214,775
6,163,214
6,229,021
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$906,433
(-130.35%↓ Y/Y)
Net income
$1,226,328
(65.45%↑ Y/Y)
Accounts receivable
-$245,956
(-221.91%↓ Y/Y)
Accounts payable
$241,823
(290.37%↑ Y/Y)
Stock based
compensation
$204,290
Bad debts written
off
$156,991
Other non-current
liabilities
$64,144
(125672.55%↑ Y/Y)
Depreciation and
amortization
$43,114
(-53.12%↓ Y/Y)
Operating lease
liability, net
$2,325
(-75.46%↓ Y/Y)
Net cash used in
operating activities
-$679,047
(-33.51%↓ Y/Y)
Effect of exchange rate
changes on cash
-$130,138
(-133.39%↓ Y/Y)
Net cash provided by
(used in) financing...
-$92,728
(-102.58%↓ Y/Y)
Net cash used in
investing activities
-$4,520
(89.35%↑ Y/Y)
Canceled cashflow
$2,184,971
Contracts receivable
$1,997,820
(163.71%↑ Y/Y)
Net repayment of
debt
$92,728
(-51.51%↓ Y/Y)
Purchase of equipment
$4,520
(-89.35%↓ Y/Y)
Inventories
$324,061
(2913.76%↑ Y/Y)
Accrued expenses and
other current...
-$225,286
(-14.81%↓ Y/Y)
Deferred revenue
-$174,195
(-24.02%↓ Y/Y)
Other current assets
$78,481
(396.18%↑ Y/Y)
something is missing
-$64,070
Other assets
$105
(32.91%↑ Y/Y)
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