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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)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Fathom Holdings (FTHM) Net Cash Flow (2019 - 2025)

Fathom Holdings (FTHM) has disclosed Net Cash Flow for 7 consecutive years, with $4.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 81.32% to $4.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.5 million, a 152.63% decrease, with the full-year FY2024 number at -$150000.0, up 82.14% from a year prior.
  • Net Cash Flow was $4.8 million for Q3 2025 at Fathom Holdings, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $25.6 million in Q4 2021 to a low of -$11.0 million in Q2 2022.
  • A 5-year average of -$1.0 million and a median of -$2.4 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1886.32% in 2021; the steepest drop was 1578.72% in 2021.
  • Fathom Holdings' 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 179.47% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for FTHM's Net Cash Flow are $4.8 million (Q3 2025), -$3.0 million (Q2 2025), and $781000.0 (Q1 2025).