Fathom Holdings Inc.
FTHM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,357 | -$3,592 | -$5,646 | -$6,235 |
| Dep. & Amort. | $1,450 | $1,457 | $1,440 | $1,373 |
| Deferred Tax | $0 | $2 | $1 | -$1,107 |
| Stock-Based Comp. | $0 | $944 | $1,506 | $1,721 |
| Change in WC | $7,217 | -$3,426 | -$1,925 | $4,044 |
| Other Non-Cash | -$1,272 | -$1,323 | -$1,109 | -$113 |
| Operating Cash Flow | $3,038 | -$5,938 | -$5,733 | -$317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$724 | -$29 | -$25 | -$5 |
| Net Acquisitions | $0 | $0 | -$120 | -$760 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,285 | -$670 | -$1,032 |
| Investing Cash Flow | -$724 | $3,256 | -$815 | -$1,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,916 | -$377 | $4,455 | -$3,891 |
| Stock Issued | $6,470 | $0 | $3,043 | -$30 |
| Stock Repurch. | -$72 | $43 | -$169 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$33 | $0 | $0 |
| Financing Cash Flow | $2,482 | -$367 | $7,329 | -$3,921 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | $4,796 | -$3,050 | $782 | -$6,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,121 | $8,171 | $7,389 | $13,426 |
| End Cash | $9,917 | $5,121 | $8,171 | $7,390 |
| Free Cash Flow | $3,014 | -$5,967 | -$5,758 | -$1,354 |