FatPipe, Inc. (FATN)
NASDAQ: FATN · Real-Time Price · USD
2.670
-0.090 (-3.26%)
At close: Dec 5, 2025, 4:00 PM EST
2.640
-0.030 (-1.12%)
After-hours: Dec 5, 2025, 5:22 PM EST
FatPipe Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 1994 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '94 Dec 31, 1994 |
| Net Income | 0.43 | 1.97 | 4.37 | 2.91 | 0.48 | - | |
| Depreciation & Amortization | 0.48 | 0.55 | 0.7 | 0.58 | 0.51 | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.05 | 0 | - | - | |
| Provision & Write-off of Bad Debts | 0.16 | 0.77 | 0.21 | -0.32 | 0.23 | - | |
| Other Operating Activities | -0.54 | -0.01 | -0.09 | -0.63 | -0.58 | - | |
| Change in Accounts Receivable | -2.77 | -4.55 | -7.49 | -4.27 | -0.56 | - | |
| Change in Inventory | -0.17 | -0.31 | 0.24 | 0.3 | -0.57 | - | |
| Change in Accounts Payable | -0.05 | 0.02 | 0.18 | 0.17 | -0.08 | - | |
| Change in Unearned Revenue | -0.06 | -0.16 | -0.33 | -0.38 | 0.23 | - | |
| Change in Other Net Operating Assets | 1.49 | 1.22 | 1.8 | -0.19 | 0.14 | - | |
| Operating Cash Flow | -0.41 | -0.5 | -0.36 | -1.84 | -0.19 | - | |
| Capital Expenditures | -0.05 | -0.02 | -0.02 | -0.16 | -0.04 | - | |
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | -0 | - | |
| Investing Cash Flow | -0.07 | -0.02 | -0.02 | -0.16 | -0.04 | - | |
| Short-Term Debt Issued | - | - | 0.12 | - | - | - | |
| Long-Term Debt Issued | - | 5.51 | 0.5 | 2.63 | 0.86 | - | |
| Total Debt Issued | 5.51 | 5.51 | 0.62 | 2.63 | 0.86 | - | |
| Long-Term Debt Repaid | - | -3.03 | -0.41 | -0.94 | -1.34 | - | |
| Net Debt Issued (Repaid) | 2.29 | 2.49 | 0.21 | 1.69 | -0.48 | - | |
| Financing Cash Flow | 6.15 | 2.49 | 0.21 | 1.69 | -0.48 | - | |
| Foreign Exchange Rate Adjustments | -0.3 | -0.15 | 0.21 | 0.02 | -0.13 | - | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
| Net Cash Flow | 5.38 | 1.81 | 0.04 | -0.3 | -0.84 | - | |
| Free Cash Flow | -0.46 | -0.52 | -0.38 | -2.01 | -0.23 | - | |
| Free Cash Flow Margin | -3.11% | -3.20% | -2.14% | -12.70% | -1.82% | - | |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.16 | -0.02 | - | |
| Cash Interest Paid | 0.35 | 0.33 | 0.3 | 0.11 | 0.03 | - | |
| Levered Free Cash Flow | 1.14 | 1.89 | 2.85 | 0.02 | - | - | |
| Unlevered Free Cash Flow | 1.36 | 2.1 | 3.04 | 0.08 | - | - | |
| Change in Working Capital | -1.56 | -3.77 | -5.6 | -4.38 | -0.84 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.