Fathom Holdings Inc. (FTHM)
NASDAQ: FTHM · Real-Time Price · USD
1.080
+0.150 (16.13%)
At close: Apr 21, 2026, 4:00 PM EDT
1.060
-0.020 (-1.85%)
Pre-market: Apr 22, 2026, 4:36 AM EDT

Fathom Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.31-21.58-23.98-27.63-12.49
Depreciation & Amortization
5.855.425.955.352.75
Stock-Based Compensation
3.78.8412.999.134.75
Net Change in Loans Held-for-Sale
-3.629.77-1.2113.533.49
Other Adjustments
-4.71-7.84-1.88-1.67-8.71
Changes in Accrued Interest and Accounts Receivable
-0.610.11-0.280.49-1.25
Changes in Accounts Payable
1.341.050.05-1.961.67
Changes in Accrued Expenses
0.982.07-0.35-1.081.11
Changes in Other Operating Activities
-3.16-2.54-1.86-2.750.06
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
7.077.44---
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
4.023.3-1.87-7.1-14.56
Short-Term Debt Issued
246.89233.27150.27210.431.62
Short-Term Debt Repaid
-236.34-237.07-145.49-219.87-
Net Short-Term Debt Issued (Repaid)
10.55-3.84.78-9.431.62
Long-Term Debt Issued
-5.674.040.921.13
Long-Term Debt Repaid
-4.57-0.6-0.72-1.31-0.74
Net Long-Term Debt Issued (Repaid)
-4.575.073.32-0.380.39
Issuance of Common Stock
9.51-4.9-35.08
Repurchase of Common Stock
----6.05-
Net Common Stock Issued (Repurchased)
9.51-4.9-6.0535.08
Other Financing Activities
-0.45-0.04-1.39--2.47
Financing Cash Flow
15.041.2411.6-15.8634.62
Net Cash Flow
-1.47-0.15-0.84-29.548.36
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
Levered Free Cash Flow
-10.05-14.24-12.4-38.34-7.02
Unlevered Free Cash Flow
4.286.073.48-0.93.47
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q