Fathom Holdings Inc (FTHM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,307 | -21,577 | -23,981 | -27,626 | -12,491 |
| Depreciation Amortization | 5,876 | 5,523 | 6,018 | 5,346 | 2,748 |
| Income taxes - deferred | 3 | -1,107 | 84 | 297 | -3,339 |
| Accounts receivable | -614 | 113 | -278 | 485 | -1,254 |
| Other Working Capital | -5,071 | 10,467 | -3,654 | 8,232 | 2,749 |
| Other Operating Activity | -423 | 1,893 | 11,239 | 6,683 | -110 |
| Operating Cash Flow | $-20,536 | $-4,688 | $-10,572 | $-6,583 | $-11,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -51 | -22 | -945 | -877 |
| Net Acquisitions | 7,070 | 7,435 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,773 | -3,192 | -1,811 | -3,112 | -2,602 |
| Other Investing Activity | -2,928 | -4,082 | -1,846 | -6,151 | -13,683 |
| Investing Cash Flow | $4,021 | $3,302 | $-1,868 | $-7,096 | $-14,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246,893 | 233,269 | 150,265 | 210,433 | 2,747 |
| Debt Issued | N/A | 5,674 | 4,036 | 924 | N/A |
| Debt Repayment | -4,570 | -602 | -718 | -1,307 | -740 |
| Common Stock Issued | 9,513 | N/A | 4,900 | N/A | 35,080 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,045 | N/A |
| Other Financing Activity | -236,794 | -237,105 | -146,883 | -219,867 | -2,471 |
| Financing Cash Flow | $15,042 | $1,236 | $11,600 | $-15,862 | $34,616 |
| Beginning Cash Position | 7,390 | 7,540 | 8,380 | 37,921 | 29,562 |
| End Cash Position | 5,917 | 7,390 | 7,540 | 8,380 | 37,921 |
| Net Cash Flow | $-1,473 | $-150 | $-840 | $-29,541 | $8,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,536 | -4,688 | -10,572 | -6,583 | -11,697 |
| Capital Expenditure | -121 | -51 | -22 | -945 | -877 |
| Free Cash Flow | -20,657 | -4,739 | -10,594 | -7,528 | -12,574 |