Fatpipe reported cash from operations of -$0.68M and free cash flow of -$0.68M for the quarter ended Jun 2026, down 33.5% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 0.61M | 1.63M | 0.08M | 1.09M | 0.74M | -0.04M | 0.31M | 5.28M | 1.23M |
| Share-based CompensationStock Comp. | 0.63M | 0.14M | 0.20M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | -0.06M | |||||||
| Cash from OperationsCash from Ops. | -0.25M | 0.05M | -0.11M | -0.19M | -0.51M | 0.40M | 0.24M | -0.91M | -0.68M |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 0.13M | 0.13M | 0.15M | 0.09M | 0.10M | 0.10M | 0.07M | 0.04M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 0.30M | 0.39M | -0.12M | 0.53M | 0.20M | 0.37M | 0.08M | 0.07M | -0.25M |
| Change in InventoryChange Inventory | -0.02M | 0.07M | 0.28M | -0.02M | -0.01M | -0.08M | -0.16M | 0.28M | 0.32M |
| Change in Account PayablesChange Payables | -0.17M | 0.10M | -0.02M | 0.11M | -0.13M | -0.02M | 0.06M | 0.04M | 0.24M |
| Change in Accured ExpensesChange Accured Exp. | 0.23M | -0.02M | 0.60M | 0.68M | -0.20M | -0.17M | 0.37M | -1.87M | -0.23M |
| Other Working Capital ChangesOther WC Changes | -0.19M | 0.58M | -0.75M | 0.21M | -0.14M | -0.30M | -0.08M | -0.03M | -0.17M |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.00M | -0.01M | 0.35M | -0.15M | 0.04M | -0.01M | 0.01M | 0.01M | 0.00M |
| Cash from Investing ActivitiesCash from Investing | -0.00M | 0.02M | -0.02M | -0.01M | -0.04M | 0.01M | -0.01M | -0.01M | -0.00M |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 3.78M | 0.08M | -0.12M | -0.08M | |||||
| Cash from Financing ActivitiesCash from Financing | 0.60M | 1.97M | 3.59M | -0.01M | -0.29M | 0.02M | -0.09M | ||
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.78M | 3.94M | |||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -0.09M | 0.10M | 0.30M | -0.47M | -0.06M | -0.07M | -0.01M | -0.05M | -0.13M |
| Change in Cash | -0.34M | 0.08M | 0.77M | 1.30M | 2.99M | 0.32M | -0.07M | -0.95M | -0.91M |
| Free Cash FlowFCF | -0.25M | 0.06M | -0.46M | -0.04M | -0.55M | 0.41M | 0.23M | -0.92M | -0.68M |
| Net Cash FlowNCF | -0.26M | 0.07M | 0.47M | 1.78M | 3.04M | 0.39M | -0.05M | -0.90M | -0.78M |