Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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.

  • For Q4 2025, Net Cash Flow rose 33.7% year-over-year to -$4.0 million; the TTM value through Dec 2025 reached -$1.5 million, down 882.0%, while the annual FY2025 figure was -$1.5 million, 882.0% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.0 million at Fathom Holdings, down from $4.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $25.6 million in Q4 2021 and troughed at -$11.0 million in Q2 2022.
  • A 5-year average of -$1.2 million and a median of -$2.7 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1886.32% in 2021 and fell as far as 1578.72% in 2021.
  • Year by year, Net Cash Flow stood at $25.6 million in 2021, then crashed by 124.62% to -$6.3 million in 2022, then skyrocketed by 112.35% to $778000.0 in 2023, then crashed by 875.71% to -$6.0 million in 2024, then skyrocketed by 33.7% to -$4.0 million in 2025.
  • Business Quant data shows Net Cash Flow for FTHM at -$4.0 million in Q4 2025, $4.8 million in Q3 2025, and -$3.0 million in Q2 2025.