Fathom Holdings Inc. (FTHM) quarterly cash flow statement — complete operating, investing & financing history
Fathom Holdings Inc. (FTHM) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.46M | -99K | -11.9M | 3.04M | -5.94M | -5.73M | -317K | -330K | -3.09M | -947K | -4.37M | -1.47M | -3.17M | -1.57M | -113K | -6.84M | -1.27M | 1.64M | -5.13M | -3.88M |
| Operating CF Growth % | 24.82% | 98.27% | -3654.89% | 1020.61% | -91.92% | -505.39% | 92.74% | 77.54% | 2.31% | 39.68% | -3763.72% | 78.52% | -148.78% | -195.67% | 97.8% | -76.37% | 25.64% | 267.28% | -479.71% | -295.8% |
| Operating CF / Revenue % | -3.89% | -0.11% | -13.14% | 2.63% | -4.89% | -6.16% | -0.35% | -0.39% | -3.47% | -1.34% | -5.89% | -1.57% | -3.16% | -2.02% | -0.14% | -6.15% | -0.99% | 1.82% | -5.37% | -3.84% |
| Net Income | -6.2M | -8.23M | -6.71M | -4.36M | -3.59M | -5.65M | -6.24M | -8.12M | -1.29M | -5.93M | -8.44M | -5.5M | -4.34M | -5.7M | -9.95M | -6.01M | -5.67M | -6M | -3.63M | -3.37M |
| Depreciation & Amortization | 2.56M | 1.37M | 1.47M | 1.48M | 1.46M | 1.44M | 1.37M | 1.25M | 1.32M | 1.48M | 1.48M | 1.6M | 1.51M | 1.36M | 1.56M | 1.38M | 1.34M | 1.06M | 970K | 931K |
| Stock-Based Compensation | 425K | 588K | 691K | 0 | 0 | 1.51M | 1.72M | 1.97M | 2.5M | 2.65M | 0 | 3.32M | 3.19M | 2.82M | 2.66M | 2.12M | 1.94M | 2.41M | 1.18M | 769K |
| Other Non-Cash Items | -2.23M | 7.88M | 58.79M | -1.3M | -379K | -1.11M | -113K | 62.56M | 77.65M | -686K | 2.95M | 27.69M | 45.52M | 36.59M | 46.6M | 71.92M | 72.57M | 66.8M | 71.21M | 65.14M |
| Working Capital Changes | 2.44M | -1.7M | -66.14M | 7.22M | -3.43M | -1.93M | 4.04M | -58.02M | -83.23M | 1.53M | -426K | -28.59M | -49.05M | -36.63M | -41.29M | -76.25M | -71.46M | -62.63M | -74.39M | -67.13M |
| Cash from Investing | -376K | -523K | 2.3M | -724K | 3.26M | -815K | -1.8M | -1M | 6.63M | -535K | -510K | -449K | -321K | -588K | -1.16M | -763K | -2.52M | -2.65M | -998K | -1.58M |
| Acquisitions (Net) | 0 | 0 | -35K | 0 | 3.88M | -120K | -760K | 0 | 7.43M | 0 | -35K | 0 | 0 | 0 | -560K | 0 | -907K | -1.57M | -112K | 45K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -329K | -486K | 2.38M | -700K | 120K | -670K | -1.03M | -967K | -789K | -534K | -474K | -438K | -320K | -579K | -639K | -514K | -1.2M | -763K | -585K | -1.52M |
| Cash from Financing | 5.03M | -810K | 5.6M | 2.48M | -367K | 7.33M | -3.92M | 3.98M | 1.28M | -96K | 5.65M | -491K | 5.86M | 579K | -5.03M | 2.66M | -7.19M | -6.31M | 31.72M | 1.42M |
| Dividends Paid | -50K | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -768K | 1000K | -1000K | -377K | 1000K | -1000K | 1000K | 1000K | 15K | 1000K | -209K | 1000K | 579K | -1000K | 1000K | -1000K | -1000K | -806K | 1000K |
| Share Repurchases | 0 | 0 | 198K | -72K | 43K | -169K | 0 | 0 | 0 | -28K | 0 | 0 | 0 | 0 | 0 | 0 | -5.06M | -989K | 0 | 0 |
| Other Financing | -48K | 8K | -31K | 0 | -33K | 0 | 0 | 245K | -142K | -83K | -83K | -282K | -284K | 0 | 0 | 0 | 0 | 0 | -2.39M | 0 |
| Net Change in Cash | 186K | -1.43M | -4M | 4.8M | -3.05M | 782K | -6.04M | 2.65M | 4.82M | -1.58M | 778K | -2.41M | 2.37M | -1.58M | -6.3M | -4.94M | -10.98M | -7.32M | 25.6M | -4.04M |
| Exchange Rate Effect | 0 | 0 | 1K | 0 | -999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.49M | 5.92M | 9.92M | 5.12M | 8.17M | 7.39M | 13.43M | 10.78M | 5.96M | 7.54M | 6.76M | 9.17M | 6.8M | 8.38M | 14.68M | 19.62M | 30.6M | 37.92M | 12.32M | 16.36M |
| Cash at End | 4.67M | 4.49M | 5.92M | 9.92M | 5.12M | 8.17M | 7.39M | 13.43M | 10.78M | 5.96M | 7.54M | 6.76M | 9.17M | 6.8M | 8.38M | 14.68M | 19.62M | 30.6M | 37.92M | 12.32M |
| Free Cash Flow | -4.51M | -136K | -11.95M | 3.01M | -5.97M | -5.76M | -1.35M | -1.33M | -3.76M | -1.48M | -4.37M | -1.92M | -3.49M | -2.16M | -716K | -7.6M | -2.88M | 561K | -6.01M | -5.5M |
| FCF Growth % | 24.4% | 97.64% | -782.27% | 326.45% | -58.53% | -288.53% | 68.99% | 30.6% | -7.91% | 31.33% | -509.92% | 74.77% | -20.94% | -484.67% | 88.09% | -38.2% | -35.34% | 136.62% | -376.4% | -395.59% |
| FCF / Revenue % | -3.94% | -0.16% | -13.18% | 2.61% | -4.91% | -6.18% | -1.48% | -1.59% | -4.22% | -2.1% | -5.9% | -2.05% | -3.48% | -2.78% | -0.86% | -6.83% | -2.25% | 0.62% | -6.3% | -5.45% |