Fatpipe Inc
(FATN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,953 | N/A | 4,280 | N/A |
| Depreciation Amortization | 546 | N/A | 699 | N/A |
| Accounts receivable | -1,098 | N/A | -690 | N/A |
| Accounts payable and accrued liabilities | 20 | N/A | 176 | N/A |
| Other Working Capital | -3,772 | N/A | -5,600 | N/A |
| Other Operating Activity | 1,847 | 0 | 771 | 0 |
| Operating Cash Flow | $-504 | $N/A | $-363 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17 | N/A | -19 | N/A |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A |
| Other Investing Activity | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $N/A | $-19 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 5,514 | N/A | 620 | N/A |
| Debt Repayment | -3,028 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -414 | 0 |
| Financing Cash Flow | $2,486 | $N/A | $206 | $N/A |
| Exchange Rate Effect | -154 | N/A | 212 | N/A |
| Beginning Cash Position | 1,113 | N/A | 1,078 | N/A |
| End Cash Position | 2,921 | N/A | 1,113 | N/A |
| Net Cash Flow | $1,808 | $N/A | $35 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -504 | N/A | -363 | N/A |
| Capital Expenditure | -17 | N/A | -19 | N/A |
| Free Cash Flow | -521 | 0 | -383 | 0 |