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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.40M	-2.09M	-3.37M	-3.61M	-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	-4.35M	-6.71M
Depreciation and Depletion (Quarter)	0.02M	0.04M	0.10M	-1.58M			1.38M	-3.19M
Share-based Compensation (Quarter)	2.41M	1.19M	0.77M	1.18M	2.41M	1.94M	2.12M	2.66M	2.82M	3.19M	3.32M	3.67M	2.65M	2.50M	1.97M	1.72M	1.51M	0.94M	0.56M	0.69M
Deferred Taxes (Quarter)			-0.21M	-0.47M			-0.00M	0.30M		0.01M	0.01M	0.07M	0.01M	-0.04M	0.04M	-1.11M	0.00M	0.00M
Gains from Sales and Divestitures (Quarter)	0.03M	0.04M	0.07M	0.09M				0.30M
Gains from Investment Securities (Quarter)	0.04M	0.16M	0.01M	-0.03M			0.10M	1.40M	0.00M		0.20M	0.04M	-0.01M	0.14M			-0.04M	0.05M	0.02M	-0.02M
Non-cash Items (Quarter)	1.35M	0.02M	0.51M	510.00				0.04M
Cash from Operations (Quarter)	-0.98M	-1.71M	-3.88M	-5.13M	1.64M	-1.27M	-6.84M	-0.11M	-1.57M	-3.17M	-1.47M	-4.37M	-0.95M	-3.09M	-0.33M	-0.32M	-5.73M	-5.94M	3.04M	-11.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)											0.03M	0.03M				0.10M	0.03M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.74M	0.93M	0.97M	1.06M	1.34M	1.44M	1.56M	1.36M	1.51M	1.60M	1.48M	1.48M	1.32M	1.25M	1.37M	1.44M	1.46M	1.48M	1.47M
Change in Working Capital
Change in Receivables (Quarter)	-0.00M	1.37M	-0.46M	0.35M	0.15M	1.31M	-0.79M	-1.16M	0.34M	0.92M	-0.20M	-0.77M	-0.36M	1.01M	-0.71M	-0.06M	-0.01M	2.94M	2.06M	-4.37M
Change in Account Payables (Quarter)	0.57M	0.41M	-0.59M	1.29M	-0.41M	1.20M	-1.17M	-1.58M	0.64M	0.71M	-1.30M	-0.01M	0.43M	1.21M	0.07M	-0.66M	0.89M	3.58M	1.81M	-4.94M
Change in Accured Expenses (Quarter)	0.46M	3.24M	0.42M	-5.12M	-0.07M	-1.03M	0.81M	-0.80M	0.41M	-0.04M	-0.37M	-0.35M	1.11M	-0.80M	1.07M	0.68M	1.09M	-1.02M	2.10M	-1.20M
Other Working Capital Changes (Quarter)	-0.39M	0.45M	0.70M	0.49M	-0.23M	-0.85M	3.20M	-1.17M	-0.20M	0.09M	0.25M	-1.96M	0.90M	-1.91M	2.71M	0.17M	0.32M	0.81M	0.33M	0.07M
Investing Activities
Capital Expenditures (Quarter)	0.40M	0.07M	0.10M	0.30M	0.32M	0.41M	0.25M	-0.04M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.03M	0.01M	0.03M	0.03M	0.02M	0.04M
Change in Intangibles (Quarter)	0.15M	0.34M	1.52M	0.58M	0.76M	1.20M	0.51M	0.64M	0.58M	0.32M	0.44M	0.47M	0.53M	0.66M	0.97M	1.03M	0.67M	0.71M	0.70M	0.69M
Acquisitions (Quarter)	2.12M	8.90M	-0.04M	0.11M	1.57M	0.91M		-0.84M				0.04M
Divestments (Quarter)																		1.00M		3.07M
Cash from Investing Activities (Quarter)	-2.67M	-9.32M	-1.58M	-1.00M	-2.65M	-2.52M	-0.76M	-1.16M	-0.59M	-0.32M	-0.45M	-0.51M	-0.54M	6.63M	-1.00M	-1.80M	-0.81M	3.26M	-0.72M	2.30M
Financing Activities
Other financing activities (Quarter)	0.87M	1.19M	1.35M	1.43M	2.46M	1.68M	1.89M			3.19M	0.20M		0.03M			0.03M	0.17M	-0.04M	0.07M	0.19M
Cash from Financing Activities (Quarter)	-0.00M	1.48M	1.42M	31.72M	-6.31M	-7.19M	2.66M	-5.03M	0.58M	5.86M	-0.49M	5.65M	-0.10M	1.28M	3.98M	-3.92M	7.33M	-0.37M	2.48M	5.60M
Additional items
Change in Cash (Quarter)	-3.65M	-9.55M	-4.04M	25.60M	-7.32M	-10.98M	-4.94M	-6.30M	-1.58M	2.37M	-2.41M	0.78M	-1.58M	4.82M	2.65M	-6.04M	0.78M	-3.05M	4.80M	-4.00M
Free Cash Flow (Quarter)	-1.38M	-1.79M	-3.98M	-5.43M	1.32M	-1.69M	-7.09M	-0.08M	-1.58M	-3.17M	-1.48M	-4.37M	-0.95M	-3.10M	-0.36M	-0.32M	-5.76M	-5.97M	3.01M	-11.95M
Net Cash Flow (Quarter)	-3.65M	-9.55M	-4.04M	25.60M	-7.32M	-10.98M	-4.94M	-6.30M	-1.58M	2.37M	-2.41M	0.78M	-1.58M	4.82M	2.65M	-6.04M	0.78M	-3.05M	4.80M	-4.00M

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

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