Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fathom Holdings (FTHM) Net Cash Flow (2019 - 2025)

Fathom Holdings has reported Net Cash Flow over the past 7 years, most recently at -$4.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$4.0 million for Q4 2025, up 33.7% from a year ago — trailing twelve months through Dec 2025 was -$1.5 million (down 882.0% YoY), and the annual figure for FY2025 was -$1.5 million, down 882.0%.
  • Net Cash Flow for Q4 2025 was -$4.0 million at Fathom Holdings, down from $4.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FTHM hit a ceiling of $25.6 million in Q4 2021 and a floor of -$11.0 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$2.7 million (2023), compared with a mean of -$1.2 million.
  • Peak annual rise in Net Cash Flow hit 1886.32% in 2021, while the deepest fall reached 1578.72% in 2021.
  • Fathom Holdings' Net Cash Flow stood at $25.6 million in 2021, then tumbled by 124.62% to -$6.3 million in 2022, then soared by 112.35% to $778000.0 in 2023, then tumbled by 875.71% to -$6.0 million in 2024, then soared by 33.7% to -$4.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.0 million (Q4 2025), $4.8 million (Q3 2025), and -$3.0 million (Q2 2025) per Business Quant data.