Fathom Holdings Inc. (FTHM)
NASDAQ: FTHM · Real-Time Price · USD
0.7960
+0.0030 (0.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | -22.9 | -20.31 | -21.58 | -23.98 | -27.63 | -12.49 |
Depreciation & Amortization | 5.78 | 5.85 | 5.42 | 5.95 | 5.35 | 2.75 |
Provision for Credit Losses | 2.58 | - | - | - | - | - |
Stock-Based Compensation | 2.79 | 3.7 | 8.84 | 12.99 | 9.13 | 4.75 |
Net Change in Loans Held-for-Sale | 3.77 | -3.62 | 9.77 | -1.21 | 13.53 | 3.49 |
Other Adjustments | -5.73 | -4.71 | -7.84 | -1.88 | -1.67 | -8.71 |
Changes in Accrued Interest and Accounts Receivable | -2.32 | -0.61 | 0.11 | -0.28 | 0.49 | -1.25 |
Changes in Accounts Payable | 3.31 | 1.34 | 1.05 | 0.05 | -1.96 | 1.67 |
Changes in Accrued Expenses | -0.27 | 0.98 | 2.07 | -0.35 | -1.08 | 1.11 |
Changes in Other Operating Activities | -2.83 | -3.16 | -2.54 | -1.86 | -2.75 | 0.06 |
Operating Cash Flow | -14.9 | -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 | Mar '26 Mar 31, 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 Acquisitions | -0.04 | -0.16 | -0.76 | -0.04 | -1.64 | -11.08 |
Proceeds from Business Divestments | - | 7.07 | 7.44 | - | - | - |
Capital Expenditures | -0.13 | -0.12 | -0.05 | -0.02 | -0.95 | -0.88 |
Purchases of Intangible Assets | -2.59 | -2.77 | -3.19 | -1.81 | -3.11 | -2.6 |
Other Investing Activities | - | - | -0.13 | - | -1.4 | - |
Investing Cash Flow | 4.31 | 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 | Mar '26 Mar 31, 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 | 251.95 | 246.89 | 233.27 | 150.27 | 210.43 | 1.62 |
Short-Term Debt Repaid | -248.63 | -236.34 | -237.07 | -145.49 | -219.87 | - |
Net Short-Term Debt Issued (Repaid) | 3.32 | 10.55 | -3.8 | 4.78 | -9.43 | 1.62 |
Long-Term Debt Issued | 2 | - | 5.67 | 4.04 | 0.92 | 1.13 |
Long-Term Debt Repaid | -4.56 | -4.57 | -0.6 | -0.72 | -1.31 | -0.74 |
Net Long-Term Debt Issued (Repaid) | -2.56 | -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 | -0.27 | -0.45 | -0.04 | -1.39 | - | -2.47 |
Financing Cash Flow | 6.9 | 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 | Mar '26 Mar 31, 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 | -3.69 | -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 | Mar '26 Mar 31, 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 | -15.04 | -20.66 | -4.74 | -10.59 | -7.53 | -12.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -3.63% | -4.91% | -1.41% | -3.07% | -1.82% | -3.81% |
Free Cash Flow Per Share | -0.49 | -0.73 | -0.23 | -0.65 | -0.47 | -0.88 |