FATN Cash Flow - Free Cash Flow Trends

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q2

FY2025Q1

Net Cash Flow from Operating Activities

240.90K

399.83K

+727.99%

-508.60K

+101.46%

48.29K

-252.47K

Funds from Operations

233.96K

921.22K

-70.43%

866.96K

+9.46%

3.12M

792.01K

Profit/(Loss) - Cash Flow

310.66K

-43.39K

-102.67%

741.20K

+21.69%

1.63M

609.08K

Depreciation, Depletion & Amort

102.84K

104.11K

-21.81%

91.96K

-31.14%

133.15K

133.54K

Change in Working Capital

6.94K

-521.39K

-83%

-1.38M

+31.7%

-3.07M

-1.04M

Accounts Receivables - Decrease/(Increase)

-677.73K

-619.12K

-75.3%

-959.32K

+13.2%

-2.51M

-847.47K

Accounts Payable - Increase/(Decrease)

57.42K

-15.46K

-115.77%

-127.03K

-24.77%

98.09K

-168.84K

Net Cash Flow from Investing Activities

-8.52K

7.00K

-59.25%

-42.45K

+756.69%

17.18K

-4.96K

Capital Expenditures - Net

8.52K

-7.00K

-59.25%

42.45K

+756.69%

-17.18K

4.96K

Net Cash Flow from Financing Activities

-285.38K

-12.06K

-86.2%

3.59M

-87.42K

0.00

Stock - Total - Issuance/(Retirement) - Net

-125.00K

83.00K

3.78M

0.00

Debt - LT & ST - Issuance/(Retirement)

-160.38K

-95.06K

+8.74%

-191.22K

-87.42K

0.00

Net Change in Cash

-65.81K

322.03K

+312.83%

2.99M

-966.45%

78.01K

-344.68K

Free Cash Flow

232.38K

399.83K

+727.99%

-551.05K

+114.07%

48.29K

-257.42K

FATN Financials

FATN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow