Fatpipe Inc/UT Cash Flow Charts

2 years of history · ending 2025-03-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$-504K
Free Cash Flow
$-521K
Investing Cash Flow
$-20K
Financing Cash Flow
$2M
Capex
$17K
D&A
$546K