Fatpipe Inc (FATN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,226 | 4,970 | 1,009 | 698 | 741 |
| Depreciation Amortization | 43 | 369 | 299 | 196 | 92 |
| Accounts receivable | 246 | -720 | -650 | -570 | -202 |
| Accounts payable and accrued liabilities | 242 | -47 | -85 | -143 | -127 |
| Other Working Capital | -2,310 | -7,996 | -1,890 | -1,897 | -1,376 |
| Other Operating Activity | -126 | 2,643 | 1,449 | 1,607 | 363 |
| Operating Cash Flow | $-679 | $-780 | $132 | $-109 | $-509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -53 | -44 | -35 | -42 |
| Investing Cash Flow | $-5 | $-53 | $-44 | $-35 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -423 | -447 | -286 | -191 |
| Common Stock Issued | N/A | 3,742 | 3,743 | 3,868 | 3,785 |
| Financing Cash Flow | $-93 | $3,319 | $3,296 | $3,581 | $3,593 |
| Exchange Rate Effect | -130 | -192 | -141 | -129 | -56 |
| Beginning Cash Position | 5,215 | 2,921 | 2,921 | 2,921 | 2,921 |
| End Cash Position | 4,308 | 5,215 | 6,163 | 6,229 | 5,907 |
| Net Cash Flow | $-906 | $2,294 | $3,243 | $3,309 | $2,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | -780 | 132 | -109 | -509 |
| Capital Expenditure | -5 | -53 | -44 | -35 | -42 |
| Free Cash Flow | -684 | -833 | 88 | -144 | -551 |