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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,009 | 698 | 741 | 1,953 | 2,321 |
| Depreciation Amortization | 299 | 196 | 92 | 546 | 399 |
| Accounts receivable | -650 | -570 | -202 | N/A | -569 |
| Accounts payable and accrued liabilities | -85 | -143 | -127 | N/A | -86 |
| Other Working Capital | -1,890 | -1,897 | -1,376 | -3,772 | -3,658 |
| Other Operating Activity | 1,449 | 1,607 | 363 | 769 | 1,278 |
| Operating Cash Flow | $132 | $-109 | $-509 | $-504 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -35 | -42 | -17 | -13 |
| Other Investing Activity | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $-44 | $-35 | $-42 | $-20 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 514 |
| Debt Repayment | -447 | -286 | -191 | N/A | N/A |
| Common Stock Issued | 3,743 | 3,868 | 3,785 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,486 | 0 |
| Financing Cash Flow | $3,296 | $3,581 | $3,593 | $2,486 | $514 |
| Exchange Rate Effect | -141 | -129 | -56 | -154 | 317 |
| Beginning Cash Position | 2,921 | 2,921 | 2,921 | 1,113 | 1,113 |
| End Cash Position | 6,163 | 6,229 | 5,907 | 2,921 | 1,616 |
| Net Cash Flow | $3,243 | $3,309 | $2,986 | $1,808 | $504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132 | -109 | -509 | -504 | -314 |
| Capital Expenditure | -44 | -35 | -42 | N/A | -13 |
| Free Cash Flow | 88 | -144 | -551 | -504 | -327 |