Fatpipe Inc/UT — Cash Flow Charts
7 quarters of history · ending 2025-12-31 · 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
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$241K
Free Cash Flow
$241K
Investing Cash Flow↓-59.3% -$10K
$7K
Financing Cash Flow
$4M
Capex↑+2071.3% +$40K
$42K
Stock-Based Comp
$0
Debt Issued
$514K
D&A↓-22.5% -$30K
$103K
SBC Allocated Expense
$0