FatPipe, Inc. (FATN)

NV5 Global Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 1994
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 1994
Net Income	2.08	1.97	4.37	2.91	0.48	-
Depreciation & Amortization	0.5	0.55	0.7	0.58	0.51	-
Loss (Gain) From Sale of Assets	-	-	0.05	0	-	-
Provision & Write-off of Bad Debts	0.75	0.77	0.21	-0.32	0.23	-
Other Operating Activities	0	-0.01	-0.09	-0.63	-0.58	-
Change in Accounts Receivable	-4.66	-4.55	-7.49	-4.27	-0.56	-
Change in Inventory	-0.32	-0.31	0.24	0.3	-0.57	-
Change in Accounts Payable	0.06	0.02	0.18	0.17	-0.08	-
Change in Unearned Revenue	-0.11	-0.16	-0.33	-0.38	0.23	-
Change in Other Net Operating Assets	0.92	1.22	1.8	-0.19	0.14	-
Operating Cash Flow	-0.76	-0.5	-0.36	-1.84	-0.19	-
Capital Expenditures	-0.06	-0.02	-0.02	-0.16	-0.04	-
Sale (Purchase) of Intangibles	-	-0	-	-	-0	-
Investing Cash Flow	-0.06	-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	6.08	2.49	0.21	1.69	-0.48	-
Foreign Exchange Rate Adjustments	-0.12	-0.15	0.21	0.02	-0.13	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	5.14	1.81	0.04	-0.3	-0.84	-
Free Cash Flow	-0.82	-0.52	-0.38	-2.01	-0.23	-
Free Cash Flow Margin	-4.96%	-3.20%	-2.14%	-12.70%	-1.82%	-
Free Cash Flow Per Share	-0.06	-0.04	-0.03	-0.16	-0.02	-
Cash Interest Paid	0.1	0.33	0.3	0.11	0.03	-
Levered Free Cash Flow	-	1.89	2.85	0.02	-	-
Unlevered Free Cash Flow	-	2.1	3.04	0.08	-	-
Change in Working Capital	-4.1	-3.77	-5.6	-4.38	-0.84	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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