Fathom Holdings Cash Flow Statement (2019-2025) | FTHM

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.47M-0.24M-1.35M-0.04M0.16M-0.18M-1.25M-3.40M-2.09M-3.37M-3.63M-6.00M-5.67M-6.01M-9.93M-5.70M-4.35M-5.50M-8.43M-5.93M-1.29M-8.12M-6.23M-5.65M-3.59M-4.36M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.08M0.02M0.04M0.10M-1.58M1.38M-3.19M
Share-based Compensation 0.02M0.05M0.12M0.10M0.10M0.41M0.87M1.19M0.77M1.18M2.82M1.94M2.12M2.66M2.82M3.19M3.32M3.67M2.65M2.50M1.97M1.72M1.51M0.94M0.56M
Deferred Taxes -0.21M-0.47M-0.00M0.30M0.01M0.01M0.07M0.01M-0.04M0.04M-1.11M0.00M0.00M
Gains from Sales and Divestitures 0.33M0.02M0.03M0.04M0.07M0.09M0.30M
Gains from Investment Securities -0.01M0.00M0.00M0.02M0.15M0.03M0.01M-0.01M0.11M1.29M0.00M0.00M0.20M-0.40M-0.01M0.14M-0.04M0.05M0.02M
Non-cash Items 0.02M0.00M0.04M0.70M0.51M510.000.04M
Cash from Operations 0.18M-0.85M0.30M0.35M-0.98M-0.89M-0.98M-1.71M-3.88M-5.13M1.64M-1.27M-6.84M-0.11M-1.57M-3.17M-1.47M-4.37M-0.95M-3.09M-0.33M-0.32M-5.73M-5.94M3.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.03M0.03M0.10M0.03M0.00M
Depreciation & Amortization (CF) 0.01M0.02M0.02M0.02M0.04M0.04M0.06M0.10M0.74M0.93M0.97M1.06M1.34M1.44M1.56M1.36M1.51M1.60M1.48M1.48M1.32M1.25M1.37M1.44M1.46M1.48M
Change in Working Capital
Change in Receivables -0.20M-0.20M0.44M0.46M0.19M0.17M-0.00M1.37M-0.46M0.35M0.15M1.31M-0.79M-1.16M0.34M0.92M-0.20M-0.77M-0.36M1.01M-0.71M-0.06M-0.01M2.94M2.06M
Change in Account Payables 0.01M0.10M0.38M0.47M0.29M0.32M0.57M0.41M-0.59M1.29M-0.41M1.20M-1.17M-1.58M0.64M0.71M-1.30M-0.01M0.43M1.21M0.07M-0.66M0.89M3.58M1.81M
Change in Accured Expenses -0.13M0.00M0.87M-0.18M-0.40M-1.02M0.46M3.24M0.42M-3.01M-0.07M-1.03M0.81M-0.80M0.41M-0.04M-0.37M-0.35M1.11M-0.80M1.07M0.68M1.09M-1.02M2.10M
Other Working Capital Changes -0.02M-0.28M0.04M0.46M0.12M0.26M-0.39M-0.23M1.37M0.49M0.37M-1.45M3.20M-4.00M-0.37M-0.43M-0.61M-0.41M0.90M0.32M0.69M-4.18M-0.40M1.53M0.33M
Investing Activities
Capital Expenditures 0.10M-0.19M0.00M0.01M0.02M0.04M0.40M0.07M0.10M0.30M0.32M0.41M0.25M-0.04M0.01M0.00M0.01M0.00M0.00M0.01M0.03M0.01M0.03M0.03M0.02M
Change in Intangibles 0.11M0.11M0.11M0.08M0.15M0.34M1.52M0.58M0.76M1.20M0.51M0.64M0.58M0.32M0.44M0.47M0.53M0.66M0.97M1.03M0.67M0.71M0.70M
Acquisitions 2.12M8.90M-0.04M0.11M1.57M0.91M-0.84M0.04M
Cash from Investing Activities -0.10M-0.12M-0.12M-0.12M-0.13M-0.54M-2.67M-9.32M-1.58M-1.00M-2.65M-2.52M-0.76M-1.16M-0.59M-0.32M-0.45M-0.51M-0.54M6.63M-1.00M-1.80M-0.81M3.26M-0.72M
Financing Activities
Other financing activities 0.65M0.02M0.12M0.10M0.10M0.87M1.19M1.35M1.43M2.46M1.68M1.89M3.19M0.20M0.55M0.03M0.03M0.17M-0.04M0.07M
Cash from Financing Activities -0.00M0.49M0.08M0.42M30.61M-0.00M-0.00M1.48M1.42M31.72M-6.31M-7.19M2.66M-5.03M0.58M5.86M-0.49M5.65M-0.10M1.28M3.98M-3.92M7.33M-0.37M2.48M
Additional items
Change in Cash 0.08M-0.48M0.27M0.65M29.50M-1.43M-3.65M-9.55M-4.04M25.60M-7.32M-10.98M-4.94M-6.30M-1.58M2.37M-2.41M0.78M-1.58M4.82M2.65M-6.04M0.78M-3.05M4.80M
Beginning Cash Balance -0.08M1.06M0.58M0.84M1.49M30.03M28.57M22.38M12.79M12.23M37.84M30.49M19.48M14.62M8.30M6.73M9.03M6.62M7.26M5.62M10.46M13.16M7.22M7.95M5.00M
Free Cash Flow 0.09M-0.66M0.30M0.34M-1.00M-0.93M-1.38M-1.79M-3.98M-5.43M1.32M-1.69M-7.09M-0.08M-1.58M-3.17M-1.48M-4.37M-0.95M-3.10M-0.36M-0.32M-5.76M-5.97M3.01M
Net Cash Flow 0.08M-0.48M0.27M0.65M29.50M-1.43M-3.65M-9.55M-4.04M25.60M-7.32M-10.98M-4.94M-6.30M-1.58M2.37M-2.41M0.78M-1.58M4.82M2.65M-6.04M0.78M-3.05M4.80M