Fathom Holdings Inc.
FTHM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$24 | -$28 | -$12 |
| Dep. & Amort. | $5 | $6 | $5 | $3 |
| Deferred Tax | -$1 | $0 | $0 | -$3 |
| Stock-Based Comp. | $9 | $13 | $9 | $4 |
| Change in WC | $10 | -$4 | $8 | -$180 |
| Other Non-Cash | -$7 | -$2 | -$2 | $177 |
| Operating Cash Flow | -$5 | -$11 | -$7 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$4 | -$1 |
| Net Acquisitions | $7 | -$0 | -$2 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$2 | -$1 | -$3 |
| Investing Cash Flow | $3 | -$2 | -$7 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $8 | -$10 | $2 |
| Stock Issued | -$0 | $5 | $0 | $35 |
| Stock Repurch. | $0 | $0 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | -$2 |
| Financing Cash Flow | $1 | $12 | -$16 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | -$30 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $8 | $38 | $30 |
| End Cash | $7 | $8 | $8 | $38 |
| Free Cash Flow | -$8 | -$12 | -$11 | -$15 |