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FATN
FATN Financials
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FATN Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
240.90K
-319.05%
399.83K
+727.99%
-508.60K
+101.46%
-109.97K
--
48.29K
--
-252.47K
--
Funds from Operations
233.96K
-141.51%
921.22K
-70.43%
866.96K
+9.46%
-563.67K
--
3.12M
--
792.01K
--
Profit/(Loss) - Cash Flow
310.66K
+268.2%
-43.39K
-102.67%
741.20K
+21.69%
84.37K
--
1.63M
--
609.08K
--
Depreciation, Depletion & Amort
102.84K
-22.48%
104.11K
-21.81%
91.96K
-31.14%
132.66K
--
133.15K
--
133.54K
--
Change in Working Capital
6.94K
-98.47%
-521.39K
-83%
-1.38M
+31.7%
453.70K
--
-3.07M
--
-1.04M
--
Accounts Receivables - Decrease/(Increase)
-677.73K
-387.01%
-619.12K
-75.3%
-959.32K
+13.2%
236.13K
--
-2.51M
--
-847.47K
--
Accounts Payable - Increase/(Decrease)
57.42K
-480.13%
-15.46K
-115.77%
-127.03K
-24.77%
-15.11K
--
98.09K
--
-168.84K
--
Net Cash Flow from Investing Activities
-8.52K
-65.88%
7.00K
-59.25%
-42.45K
+756.69%
-24.98K
--
17.18K
--
-4.96K
--
Capital Expenditures - Net
8.52K
-65.88%
-7.00K
-59.25%
42.45K
+756.69%
24.98K
--
-17.18K
--
4.96K
--
Net Cash Flow from Financing Activities
-285.38K
-147.48%
-12.06K
-86.2%
3.59M
--
601.08K
--
-87.42K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
-125.00K
--
83.00K
--
3.78M
--
--
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-160.38K
-126.68%
-95.06K
+8.74%
-191.22K
--
601.08K
--
-87.42K
--
0.00
--
Net Change in Cash
-65.81K
-108.54%
322.03K
+312.83%
2.99M
-966.45%
770.31K
--
78.01K
--
-344.68K
--
Free Cash Flow
232.38K
-272.2%
399.83K
+727.99%
-551.05K
+114.07%
-134.95K
--
48.29K
--
-257.42K
--
