FatPipe Inc
NASDAQ:FATN
Cash Flow Statement
Cash Flow Statement
FatPipe Inc
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
1
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(6)
|
|
| Cash from Operating Activities |
(0)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
4
|
|
| Net Issuance of Debt |
2
|
|
| Cash from Financing Activities |
6
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
5
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(0)
N/A
|
|