Fatpipe Inc/UT Cash Flow Statement
FATN|2 years of annual SEC 10-K data (FY2025-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$504,124
FY2026
Free Cash Flow
-$523,886
FY2026
Capital Expenditures
$19,762
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Fatpipe Inc/UT used $504,124 in operating cash flow and negative free cash flow of $523,886 in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 |
|---|---|---|
| Net Income | $2.0M | $4.4M |
| Depreciation & Amortization | $545.7K | $699.3K |
| Operating Cash Flow | -$504.1K | -$363.4K |
| Capital Expenditures | $19.8K | $19.2K |
| Free Cash Flow | -$523.9K | -$382.6K |
| FCF Margin | -3.2% | -2.1% |