Fatpipe Inc cash flow statement
In fiscal 2026, Fatpipe Inc's operations generated −$780,393 of cash; it spent $52,483 on capital projects, leaving free cash flow of −$832,876.
Cash flow statement
| Fiscal year | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|
| Cash from operations | −363 | −504 | −780 | −951 |
| Depreciation and amortisation | 699 | 546 | 369 | 118 |
| Stock-based pay | — | — | 770 | 975 |
| Capital spending | 19 | 20 | 52 | — |
| Free cash flow | −383 | −524 | −833 | — |
| Free cash flow after stock pay | — | — | −1,603 | — |
| Shares issued | — | — | 83 | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 48 | −110 | −190 | −509 | 400 | 241 | −913 | −679 |
| Depreciation and amortisation | 8 | 8 | 146 | 92 | 1 | 4 | 70 | 43 |
| Stock-based pay | — | — | — | — | 625 | 0 | 145 | 204 |
| Capital spending | — | — | — | 42 | — | 0 | 0 | 0 |
| Free cash flow | — | — | — | −551 | — | 241 | −913 | −679 |
| Free cash flow after stock pay | — | — | — | — | — | 241 | −1,058 | −883 |
| Shares issued | — | — | — | 3,784 | — | — | — | — |
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