Fathom Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-23.98	-27.63	-12.49	-1.34	-4.09	-1.66
Depreciation & Amortization	7.61	7.2	2.75	0.14	0.06	0.02
Share-Based Compensation	12.99	9.13	4.01	0.73	1.63	0.25
Other Operating Activities	-7.2	4.71	-5.97	-0.75	1.29	0.7
Operating Cash Flow	-10.57	-6.58	-11.7	-1.22	-1.11	-0.69
Capital Expenditures	-0.02	-0.95	-0.88	-0.07	-0.04	-0.18
Acquisitions	-0.04	-1.64	-11.08	-0.26	0	0
Change in Investments	0	0	0	-0.17	0	0
Other Investing Activities	-1.81	-4.51	-2.6	-0.42	-0.33	-
Investing Cash Flow	-1.87	-7.1	-14.56	-0.91	-0.37	-0.18
Share Issuance / Repurchase	4.16	-6.05	32.61	31.17	1.07	1.64
Debt Issued / Paid	7.89	-9.82	2.01	-0.06	-0.02	0.08
Other Financing Activities	-0.45	-	-	-	-	-
Financing Cash Flow	11.6	-15.86	34.62	31.11	1.05	1.72
Net Cash Flow	-0.84	-29.54	8.36	28.98	-0.43	0.85
Free Cash Flow	-10.59	-7.53	-12.57	-1.28	-1.15	-0.87
Free Cash Flow Margin	-3.07%	-1.82%	-3.81%	-0.73%	-1.04%	-1.12%
Free Cash Flow Per Share	-0.65	-0.47	-0.88	-0.11	-0.12	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).