Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Fatpipe (FATN) Net Cash Flow (2024 - 2025)

Fatpipe's Net Cash Flow history spans 2 years, with the latest figure at -$53004.0 for Q4 2025.

For Q4 2025, Net Cash Flow fell 111.37% year-over-year to -$53004.0; the TTM value through Dec 2025 reached $5.2 million, up 1781.65%, while the annual FY2025 figure was $2.0 million, 1208.8% up from the prior year.
Net Cash Flow reached -$53004.0 in Q4 2025 per FATN's latest filing, down from $394772.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q2 2025 to a low of -$257420.0 in Q2 2024.