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Fathom Digital Manufacturing Corp
NYSE:FATH

Watchlist Manager
Fathom Digital Manufacturing Corp Logo
Fathom Digital Manufacturing Corp
NYSE:FATH
Watchlist
Price: 5.1 USD -0.2% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.6m
-41%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5m
+23%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.5m
-80%
Financing Cash Flow
Growth Rates:
1 Year
+163%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fathom Digital Manufacturing Corp

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Cash Flow Statement
Currency: USD
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
(12)
(15)
18
42
82
(407)
(489)
(511)
(549)
(61)
16
Depreciation & Amortization
12
14
17
12
15
23
25
25
25
38
25
Change in Deffered Taxes
0
0
0
(1)
(2)
0
(6)
(5)
(4)
(7)
0
Stock-Based Compensation
0
0
3
5
7
8
7
6
0
0
0
Other Non-Cash Items
2
3
(33)
(59)
(93)
392
481
500
530
39
(50)
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
1
1
Cash Interest Paid
4
7
10
10
10
8
6
9
11
13
14
Change in Working Capital
1
(2)
6
4
2
3
(8)
(6)
(1)
2
7
Cash from Operating Activities
3
N/A
1
-71%
8
+844%
9
+12%
9
+4%
13
+39%
3
-75%
3
-15%
1
-65%
(1)
N/A
(2)
-41%
Investing Cash Flow
Capital Expenditures
(4)
(8)
(9)
(12)
(13)
(13)
(13)
(12)
(10)
(7)
(5)
Other Items
(162)
(121)
(67)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(166)
N/A
(128)
+23%
(76)
+41%
(80)
-4%
(13)
+84%
(13)
-4%
(13)
+1%
(12)
+11%
(10)
+19%
(7)
+32%
(5)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
19
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
140
120
79
74
(2)
(3)
7
16
10
9
3
Other
(8)
(7)
(9)
(9)
(8)
(9)
(6)
(7)
(2)
(2)
(2)
Cash from Financing Activities
172
N/A
132
-24%
71
-46%
65
-8%
(10)
N/A
(12)
-19%
1
N/A
9
+1 525%
8
-11%
8
-8%
2
-80%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
9
N/A
4
-55%
2
-53%
(6)
N/A
(14)
-115%
(13)
+8%
(10)
+24%
0
N/A
(1)
N/A
(0)
+63%
(5)
-2 605%
Free Cash Flow
Free Cash Flow
(1)
N/A
(7)
-397%
(1)
+82%
(4)
-195%
(4)
-1%
(1)
+79%
(10)
-1 213%
(9)
+10%
(9)
+5%
(8)
+11%
(7)
+14%

See Also

Summary
FATH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FATH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FATH stock valuation using valuation multiples.
Wall Street Estimates
FATH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FATH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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