Fathom Holdings Inc.
FTHM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,577 | -$23,981 | -$27,626 | -$12,491 |
| Dep. & Amort. | $5,423 | $5,947 | $5,346 | $2,748 |
| Deferred Tax | -$1,107 | $84 | $297 | -$3,339 |
| Stock-Based Comp. | $8,839 | $12,994 | $9,131 | $4,011 |
| Change in WC | $10,467 | -$3,707 | $8,232 | -$180,037 |
| Other Non-Cash | -$6,733 | -$1,909 | -$1,963 | $177,411 |
| Operating Cash Flow | -$4,688 | -$10,572 | -$6,583 | -$11,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$22 | -$4,057 | -$877 |
| Net Acquisitions | $6,675 | -$35 | -$1,639 | -$11,081 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,322 | -$1,811 | -$1,400 | -$2,602 |
| Investing Cash Flow | $3,302 | -$1,868 | -$7,096 | -$14,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,274 | $8,094 | -$9,817 | $2,007 |
| Stock Issued | -$58 | $4,900 | $0 | $35,080 |
| Stock Repurch. | $0 | $0 | -$6,045 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | -$1,394 | $0 | -$2,471 |
| Financing Cash Flow | $1,236 | $11,600 | -$15,862 | $34,616 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$150 | -$840 | -$29,541 | $8,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,540 | $8,380 | $37,921 | $29,562 |
| End Cash | $7,390 | $7,540 | $8,380 | $37,921 |
| Free Cash Flow | -$7,931 | -$12,405 | -$10,640 | -$15,176 |