FatPipe, Inc. Common Stock (FATN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -912.52K | 240.9K | 399.83K | -508.6K | -189.97K | -109.98K | 48.29K | -252.47K | 1.95M |
| Operating CF Margin % | -12.63% | 5.89% | 10.1% | -12.92% | -6.03% | -3.49% | 1.29% | -6.73% | 36.16% |
| Operating CF Growth % | -380.35% | 319.05% | 727.99% | -101.46% | -109.76% | - | - | - | - |
| Net Income | 3.96M | 310.66K | -43.39K | 741.2K | -368.2K | -630.14K | 2.34M | 609.08K | 3.63M |
| Depreciation & Amortization | 70.35K | 102.84K | 104.11K | 91.96K | 146.35K | 132.66K | 133.15K | 133.54K | 308.64K |
| Stock-Based Compensation | 0 | 625.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.16M | -804.76K | 860.5K | 33.81K | 145.39K | -66.2K | 640.22K | 49.39K | -18.12K |
| Working Capital Changes | -6.11M | 6.94K | -521.39K | -1.38M | -113.52K | 453.7K | -3.07M | -1.04M | -1.97M |
| Change in Receivables | -4.04M | -677.73K | -619.12K | -959.32K | -1.43M | 236.13K | -2.51M | -847.47K | -3.35M |
| Change in Inventory | -278.49K | 161.39K | 79.42K | 11.52K | 23.16K | -280.36K | -73.94K | 24.99K | 198.53K |
| Change in Payables | 37.99K | 57.42K | -15.46K | -127.03K | 105.58K | -15.11K | 98.09K | -168.84K | 42.8K |
| Cash from Investing | -8.51K | -8.52K | 7K | -42.45K | -7.01K | -520 | -7.27K | -4.96K | -5.26K |
| Capital Expenditures | -8.51K | 35.45K | 7K | -42.45K | -4.01K | -520 | -10.27K | -1.96K | -5.26K |
| CapEx % of Revenue | 0.12% | 0.87% | 0.18% | 1.08% | 0.13% | 0.02% | 0.27% | 0.05% | 0.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -43.97K | 0 | 0 | -3K | 0 | 3K | -3K | 0 |
| Cash from Financing | 23.33K | -285.38K | -12.06K | 3.59M | 1.97M | 601.08K | -87.42K | 0 | -405.88K |
| Debt Issued (Net) | 23.64K | -160.38K | -95.06K | -191.22K | 1.97M | 601.08K | -87.42K | 0 | -405.88K |
| Equity Issued (Net) | -310 | -125K | 83K | 3.78M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -948.44K | -65.81K | 322.03K | 2.99M | 1.3M | 770.31K | 78.01K | -344.68K | 269.12K |
| Free Cash Flow | -921.04K | 233.9K | 406.84K | -508.6K | -196.99K | -110.5K | 41.02K | -257.42K | 1.94M |
| FCF Margin % | -12.75% | 5.72% | 10.28% | -12.92% | -6.26% | -3.51% | 1.09% | -6.86% | 36.06% |
| FCF Growth % | -367.57% | 311.68% | 891.87% | -97.58% | -110.15% | - | - | - | - |
| FCF per Share | -0.07 | 0.02 | 0.03 | -0.04 | -0.01 | -0.01 | 0.00 | -0.02 | 0.14 |
| FCF Conversion (FCF/Net Income) | -0.23x | 0.78x | -9.22x | -0.69x | -2.25x | -1.30x | 0.08x | -0.40x | 0.83x |
| Interest Paid | 0 | 0 | 126.03K | 0 | 39.37K | 118.08K | -129.68K | 302.12K | 83.63K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |