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FatPipe Inc. Common Stock (FATN)

NASDAQ: FATN · Real-Time Price · USD

8.49

0.33 (4.04%)

At close: Jun 17, 2025, 12:08 PM

FatPipe Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5.6M	3.14M	454.19K
Depreciation & Amortization	699.26K	582.33K	513.75K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-272K	-571.8K	364.74K
Other Non-Cash Items	678.49K	-1.19M	-315.94K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-7.34M	-4.38M	-842.62K
Operating Cash Flow	-363.43K	-1.84M	-190.61K
Capital Expenditures	-19.19K	-163.53K	-38.35K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-2.94K
Investing Cash Flow	-19.19K	-163.53K	-38.35K
Debt Repayment	85.68K	1.69M	-481.72K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	120K	n/a	n/a
Financial Cash Flow	205.68K	1.69M	-481.72K
Net Cash Flow	35.02K	-298.35K	-836.15K
Free Cash Flow	-382.61K	-2.01M	-228.97K