Fathom Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-20.31	-21.58	-23.98	-27.63	-12.49
Depreciation & Amortization	5.85	5.42	5.95	5.35	2.75
Stock-Based Compensation	3.7	8.84	12.99	9.13	4.75
Net Change in Loans Held-for-Sale	-3.62	9.77	-1.21	13.53	3.49
Other Adjustments	-4.71	-7.84	-1.88	-1.67	-8.71
Changes in Accrued Interest and Accounts Receivable	-0.61	0.11	-0.28	0.49	-1.25
Changes in Accounts Payable	1.34	1.05	0.05	-1.96	1.67
Changes in Accrued Expenses	0.98	2.07	-0.35	-1.08	1.11
Changes in Other Operating Activities	-3.16	-2.54	-1.86	-2.75	0.06
Operating Cash Flow	-20.54	-4.69	-10.57	-6.58	-11.7
Payments for Business Acquisitions	-0.16	-0.76	-0.04	-1.64	-11.08
Proceeds from Business Divestments	7.07	7.44	-	-	-
Capital Expenditures	-0.12	-0.05	-0.02	-0.95	-0.88
Purchases of Intangible Assets	-2.77	-3.19	-1.81	-3.11	-2.6
Other Investing Activities	-	-0.13	-	-1.4	-
Investing Cash Flow	4.02	3.3	-1.87	-7.1	-14.56
Short-Term Debt Issued	246.89	233.27	150.27	210.43	1.62
Short-Term Debt Repaid	-236.34	-237.07	-145.49	-219.87	-
Net Short-Term Debt Issued (Repaid)	10.55	-3.8	4.78	-9.43	1.62
Long-Term Debt Issued	-	5.67	4.04	0.92	1.13
Long-Term Debt Repaid	-4.57	-0.6	-0.72	-1.31	-0.74
Net Long-Term Debt Issued (Repaid)	-4.57	5.07	3.32	-0.38	0.39
Issuance of Common Stock	9.51	-	4.9	-	35.08
Repurchase of Common Stock	-	-	-	-6.05	-
Net Common Stock Issued (Repurchased)	9.51	-	4.9	-6.05	35.08
Other Financing Activities	-0.45	-0.04	-1.39	-	-2.47
Financing Cash Flow	15.04	1.24	11.6	-15.86	34.62
Net Cash Flow	-1.47	-0.15	-0.84	-29.54	8.36
Free Cash Flow	-20.66	-4.74	-10.59	-7.53	-12.57
FCF Margin	-4.91%	-1.41%	-3.07%	-1.82%	-3.81%
Free Cash Flow Per Share	-0.73	-0.23	-0.65	-0.47	-0.88

SEC Filings: 10-K · 10-Q