Fathom Holdings Inc (FTHM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,436 | -8,235 | -20,307 | -13,594 | -9,238 |
| Depreciation Amortization | 3,930 | 1,368 | 5,876 | 4,409 | 2,926 |
| Income taxes - deferred | -1,464 | -8 | 3 | 3 | 3 |
| Accounts receivable | -2,220 | -1,695 | -614 | -4,983 | -2,928 |
| Other Working Capital | 7,245 | 4,810 | -5,071 | 1,866 | -5,351 |
| Other Operating Activity | 2,382 | 3,661 | -423 | 3,666 | 2,917 |
| Operating Cash Flow | $-4,563 | $-99 | $-20,536 | $-8,633 | $-11,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -37 | -121 | -78 | -54 |
| Net Acquisitions | N/A | N/A | 7,070 | 4,000 | 4,000 |
| Purchase Sale Intangibles | -815 | -486 | -2,773 | -2,085 | -1,385 |
| Other Investing Activity | -815 | -486 | -2,928 | -2,205 | -1,505 |
| Investing Cash Flow | $-899 | $-523 | $4,021 | $1,717 | $2,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,469 | 62,012 | 246,893 | 184,032 | 120,987 |
| Debt Issued | 3,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -362 | -242 | -4,570 | -4,196 | -3,993 |
| Common Stock Issued | N/A | N/A | 9,513 | 9,513 | 3,043 |
| Dividend Paid | -148 | -50 | N/A | N/A | N/A |
| Other Financing Activity | -167,743 | -62,530 | -236,794 | -179,905 | -113,075 |
| Financing Cash Flow | $4,216 | $-810 | $15,042 | $9,444 | $6,962 |
| Beginning Cash Position | 5,917 | 5,917 | 7,390 | 7,389 | 7,389 |
| End Cash Position | 4,671 | 4,485 | 5,917 | 9,917 | 5,121 |
| Net Cash Flow | $-1,246 | $-1,432 | $-1,473 | $2,528 | $-2,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,563 | -99 | -20,536 | -8,633 | -11,671 |
| Capital Expenditure | -84 | -37 | -121 | -78 | -54 |
| Free Cash Flow | -4,647 | -136 | -20,657 | -8,711 | -11,725 |