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Fathom Holdings Inc
NASDAQ:FTHM

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Fathom Holdings Inc Logo
Fathom Holdings Inc
NASDAQ:FTHM
Watchlist
Price: 1.48 USD 3.5% Market Closed
Updated: May 16, 2024

Cash Flow Statement

Cash Flow Statement
Fathom Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(3)
(4)
(4)
(4)
(3)
(1)
(1)
(1)
(5)
(7)
(10)
(12)
(15)
(19)
(21)
(28)
(27)
(26)
(25)
(24)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
2
3
4
4
5
5
6
6
6
6
Change in Deffered Taxes
0
0
0
0
0
0
0
(0)
0
(3)
(3)
(3)
0
(1)
(0)
0
0
0
0
0
Stock-Based Compensation
0
0
0
2
2
2
2
1
1
3
3
4
6
6
8
9
10
11
0
0
Other Non-Cash Items
1
2
2
2
1
1
1
1
2
1
0
(1)
(1)
0
2
7
8
10
11
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
1
1
1
1
(0)
(1)
0
3
4
3
7
6
4
8
4
(1)
2
(2)
Cash from Operating Activities
(1)
N/A
(1)
-1%
(1)
+6%
(1)
-7%
(0)
+64%
(0)
+98%
(1)
-11 700%
(1)
-3%
(2)
-106%
(5)
-83%
(7)
-64%
(12)
-57%
(9)
+22%
(9)
+5%
(12)
-34%
(7)
+43%
(10)
-49%
(12)
-19%
(6)
+46%
(11)
-67%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(3)
(4)
(5)
(4)
(4)
(4)
(2)
(2)
(2)
Other Items
0
0
0
0
0
0
0
(0)
(2)
(11)
(11)
(11)
(11)
(3)
(3)
(3)
(1)
(1)
(1)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-13%
(0)
-15%
(0)
-19%
(0)
-16%
(0)
-7%
(0)
-7%
(1)
-86%
(3)
-280%
(13)
-266%
(14)
-11%
(15)
-3%
(15)
+0%
(8)
+47%
(7)
+11%
(7)
-2%
(5)
+29%
(3)
+44%
(3)
+11%
(2)
+26%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
1
1
1
35
34
34
34
0
35
34
29
29
(6)
(5)
0
0
5
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
1
3
2
(3)
(7)
(6)
(10)
(4)
4
1
8
Other
0
0
0
0
0
0
(3)
(3)
0
0
0
(2)
0
0
0
0
0
(0)
(0)
(1)
Cash from Financing Activities
2
N/A
2
-4%
1
-65%
1
+35%
1
-47%
1
+75%
32
+3 124%
31
-2%
31
0%
32
+3%
3
-91%
35
+1 098%
28
-18%
20
-31%
21
+6%
(16)
N/A
(9)
+43%
4
N/A
1
-77%
12
+1 147%
Change in Cash
Net Change in Cash
1
N/A
1
-14%
(1)
N/A
(0)
+25%
(0)
+37%
1
N/A
30
+5 769%
29
-3%
25
-13%
15
-41%
(19)
N/A
8
N/A
5
-44%
3
-31%
2
-27%
(30)
N/A
(24)
+19%
(10)
+56%
(8)
+24%
(1)
+89%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-3%
(1)
+2%
(1)
-10%
(1)
+44%
(0)
+43%
(2)
-255%
(2)
-17%
(4)
-88%
(6)
-64%
(10)
-73%
(15)
-46%
(13)
+14%
(14)
-6%
(16)
-15%
(11)
+33%
(13)
-26%
(14)
-5%
(8)
+41%
(12)
-50%

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