FatPipe, Inc. (FATN)

FatPipe Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	4.28	4.37	2.91
Depreciation & Amortization	0.7	0.7	0.58
Other Operating Activities	-5.34	-5.34	-5.31
Operating Cash Flow	-0.36	-0.36	-1.84
Capital Expenditures	-0.02	-0.02	-0.16
Investing Cash Flow	-0.02	-0.02	-0.16
Debt Issued / Paid	0.21	0.21	1.69
Financing Cash Flow	0.21	0.21	1.69
Net Cash Flow	0.04	0.04	-0.3
Free Cash Flow	-0.38	-0.38	-2.01
Free Cash Flow Margin	-2.14%	-2.14%	-12.70%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).