Fathom Holdings Inc. (FTHM)
NASDAQ: FTHM · Real-Time Price · USD
0.6103
+0.0254 (4.34%)
Sep 11, 2026, 1:27 PM EDT - Market open
Fathom Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.51 | -20.31 | -21.58 | -23.98 | -27.63 | -12.49 |
Depreciation & Amortization | 3.28 | 2.25 | 2.22 | 3.15 | 3.15 | 1.85 |
Other Amortization | 3.6 | 3.63 | 3.3 | 2.87 | 2.2 | 0.9 |
Loss (Gain) From Sale of Assets | -7.31 | -6.16 | -8.9 | -3.7 | -3.82 | -5.21 |
Stock-Based Compensation | 2.27 | 3.7 | 8.84 | 12.99 | 9.13 | 4.01 |
Provision & Write-off of Bad Debts | 2.58 | - | - | - | - | 0.25 |
Other Operating Activities | 0.14 | 1.43 | 0.96 | 1.75 | 2.15 | -3.76 |
Change in Accounts Receivable | 0.09 | -0.61 | 0.11 | -0.28 | 0.49 | -1.25 |
Change in Accounts Payable | 2.54 | 1.34 | 1.05 | 0.05 | -1.96 | 1.67 |
Change in Other Net Operating Assets | 4.89 | -5.8 | 9.3 | -3.43 | 9.71 | 2.33 |
Operating Cash Flow | -13.43 | -20.54 | -4.69 | -10.57 | -6.58 | -11.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -0.12 | -0.05 | -0.02 | -0.95 | -0.88 |
Cash Acquisitions | -0.04 | -0.16 | -0.76 | -0.04 | -1.64 | -11.08 |
Divestitures | 3.07 | 7.07 | 7.44 | - | - | - |
Sale (Purchase) of Intangibles | -2.2 | -2.77 | -3.19 | -1.81 | -3.11 | -2.6 |
Other Investing Activities | - | - | -0.13 | - | -1.4 | - |
Investing Cash Flow | 0.68 | 4.02 | 3.3 | -1.87 | -7.1 | -14.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 246.89 | 233.27 | 150.27 | 210.43 | 1.62 |
Long-Term Debt Issued | - | - | 5.67 | 4.04 | 0.92 | 1.13 |
Total Debt Issued | 298.38 | 246.89 | 238.94 | 154.3 | 211.36 | 2.75 |
Short-Term Debt Repaid | - | -236.34 | -237.07 | -145.49 | -219.87 | - |
Long-Term Debt Repaid | - | -4.57 | -0.6 | -0.72 | -1.31 | -0.74 |
Total Debt Repaid | -292.11 | -240.91 | -237.67 | -146.21 | -221.17 | -0.74 |
Net Debt Issued (Repaid) | 6.27 | 5.98 | 1.27 | 8.09 | -9.82 | 2.01 |
Issuance of Common Stock | 6.47 | 9.51 | - | 4.9 | - | 35.08 |
Repurchase of Common Stock | - | - | - | - | -6.05 | - |
Other Financing Activities | -0.29 | -0.45 | -0.04 | -1.39 | - | -2.47 |
Financing Cash Flow | 12.3 | 15.04 | 1.24 | 11.6 | -15.86 | 34.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.45 | -1.47 | -0.15 | -0.84 | -29.54 | 8.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.58 | -20.66 | -4.74 | -10.59 | -7.53 | -12.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.34% | -4.91% | -1.41% | -3.07% | -1.82% | -3.81% |
Free Cash Flow Per Share | -0.42 | -0.73 | -0.23 | -0.65 | -0.47 | -0.88 |
Levered Free Cash Flow | -1.81 | -12.05 | -0.61 | -3.48 | -3.24 | -13.62 |
Unlevered Free Cash Flow | -1.47 | -11.71 | -0.38 | -3.39 | -3.24 | -13.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.85 | 0.61 | 0.3 | 0.19 | 0 | 0.01 |
Cash Income Tax Paid | 0.07 | 0.07 | 0 | 0.05 | 0.11 | 0.04 |
Change in Working Capital | 7.53 | -5.07 | 10.47 | -3.65 | 8.23 | 2.75 |