Fathom Holdings Inc. (FTHM)
NASDAQ: FTHM · Real-Time Price · USD
1.200
-0.010 (-0.83%)
Dec 5, 2025, 4:00 PM EST - Market closed
Fathom Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -19.83 | -21.58 | -23.98 | -27.63 | -12.49 | -1.34 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.22 | 3.15 | 3.15 | 1.85 | 0.07 | Upgrade
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| Other Amortization | 3.73 | 3.3 | 2.87 | 2.2 | 0.9 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.3 | -8.9 | -3.7 | -3.82 | -5.21 | - | Upgrade
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| Stock-Based Compensation | 4.73 | 8.84 | 12.99 | 9.13 | 4.01 | 0.73 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.25 | 0.13 | Upgrade
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| Other Operating Activities | 0.66 | 0.96 | 1.75 | 2.15 | -3.76 | -0.07 | Upgrade
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| Change in Accounts Receivable | -4.92 | 0.11 | -0.28 | 0.49 | -1.25 | -1.26 | Upgrade
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| Change in Accounts Payable | 5.63 | 1.05 | 0.05 | -1.96 | 1.67 | 1.47 | Upgrade
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| Change in Other Net Operating Assets | 5.2 | 9.3 | -3.43 | 9.71 | 2.33 | -1.04 | Upgrade
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| Operating Cash Flow | -8.95 | -4.69 | -10.57 | -6.58 | -11.7 | -1.22 | Upgrade
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| Capital Expenditures | -0.08 | -0.05 | -0.02 | -0.95 | -0.88 | -0.07 | Upgrade
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| Cash Acquisitions | -0.88 | -0.76 | -0.04 | -1.64 | -11.08 | -0.26 | Upgrade
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| Divestitures | 4 | 7.44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.12 | -3.19 | -1.81 | -3.11 | -2.6 | -0.42 | Upgrade
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| Other Investing Activities | - | -0.13 | - | -1.4 | - | - | Upgrade
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| Investing Cash Flow | -0.08 | 3.3 | -1.87 | -7.1 | -14.56 | -0.91 | Upgrade
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| Short-Term Debt Issued | - | 233.27 | 150.27 | 210.43 | 1.62 | - | Upgrade
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| Long-Term Debt Issued | - | 5.67 | 4.04 | 0.92 | 1.13 | 0.45 | Upgrade
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| Total Debt Issued | 225.7 | 238.94 | 154.3 | 211.36 | 2.75 | 0.45 | Upgrade
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| Short-Term Debt Repaid | - | -237.07 | -145.49 | -219.87 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.6 | -0.72 | -1.31 | -0.74 | -0.52 | Upgrade
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| Total Debt Repaid | -229.43 | -237.67 | -146.21 | -221.17 | -0.74 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | -3.73 | 1.27 | 8.09 | -9.82 | 2.01 | -0.06 | Upgrade
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| Issuance of Common Stock | 9.51 | - | 4.9 | - | 35.08 | 34.38 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.05 | - | -0.03 | Upgrade
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| Other Financing Activities | -0.26 | -0.04 | -1.39 | - | -2.47 | -3.18 | Upgrade
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| Financing Cash Flow | 5.52 | 1.24 | 11.6 | -15.86 | 34.62 | 31.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -3.51 | -0.15 | -0.84 | -29.54 | 8.36 | 28.98 | Upgrade
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| Free Cash Flow | -9.03 | -4.74 | -10.59 | -7.53 | -12.57 | -1.28 | Upgrade
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| Free Cash Flow Margin | -2.14% | -1.41% | -3.07% | -1.82% | -3.81% | -0.73% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.23 | -0.00 | -0.47 | -0.88 | -0.11 | Upgrade
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| Cash Interest Paid | 0.18 | 0.3 | 0.19 | 0 | 0.01 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.05 | 0.11 | 0.04 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.56 | -0.61 | -3.48 | -3.24 | -13.62 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | -1.25 | -0.38 | -3.39 | -3.24 | -13.61 | -1.77 | Upgrade
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| Change in Working Capital | 5.91 | 10.47 | -3.65 | 8.23 | 2.75 | -0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.