Fatpipe Inc (FATN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 12-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,970 | 1,953 | N/A | 4,280 | N/A |
| Depreciation Amortization | 369 | 546 | N/A | 699 | N/A |
| Accounts receivable | -720 | -1,098 | N/A | -690 | N/A |
| Accounts payable and accrued liabilities | -47 | 20 | N/A | 176 | N/A |
| Other Working Capital | -7,996 | -3,772 | N/A | -5,600 | N/A |
| Other Operating Activity | 2,643 | 1,847 | 0 | 771 | 0 |
| Operating Cash Flow | $-780 | $-504 | $N/A | $-363 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -20 | N/A | -19 | N/A |
| Investing Cash Flow | $-53 | $-20 | $N/A | $-19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,514 | N/A | 620 | N/A |
| Debt Repayment | -423 | -3,028 | N/A | N/A | N/A |
| Common Stock Issued | 3,742 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -414 | 0 |
| Financing Cash Flow | $3,319 | $2,486 | $N/A | $206 | $N/A |
| Exchange Rate Effect | -192 | -154 | N/A | 212 | N/A |
| Beginning Cash Position | 2,921 | 1,113 | N/A | 1,078 | N/A |
| End Cash Position | 5,215 | 2,921 | N/A | 1,113 | N/A |
| Net Cash Flow | $2,294 | $1,808 | $N/A | $35 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -504 | N/A | -363 | N/A |
| Capital Expenditure | -53 | -20 | N/A | -19 | N/A |
| Free Cash Flow | -833 | -524 | 0 | -383 | 0 |