Fathom Holdings Inc (FTHM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,646 | -21,577 | -15,342 | -7,221 | -5,927 |
| Depreciation Amortization | 1,465 | 5,523 | 4,050 | 2,799 | 1,480 |
| Income taxes - deferred | 1 | -1,107 | 0 | -37 | 5 |
| Accounts receivable | 15 | 113 | 51 | -658 | 356 |
| Other Working Capital | -1,925 | 10,467 | 6,423 | 458 | 1,529 |
| Other Operating Activity | 357 | 1,893 | 447 | 618 | 1,610 |
| Operating Cash Flow | $-5,733 | $-4,688 | $-4,371 | $-4,041 | $-947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -51 | -46 | -12 | -1 |
| Net Acquisitions | N/A | 7,435 | 7,435 | 7,435 | N/A |
| Purchase Sale Intangibles | -670 | -3,192 | -2,160 | -1,193 | -534 |
| Other Investing Activity | -790 | -4,082 | -2,290 | -1,323 | -534 |
| Investing Cash Flow | $-815 | $3,302 | $5,099 | $6,100 | $-535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,959 | 233,269 | 191,837 | 127,913 | 49,440 |
| Debt Issued | N/A | 5,674 | 5,435 | N/A | N/A |
| Debt Repayment | -257 | -602 | -557 | -295 | -148 |
| Common Stock Issued | 3,043 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -50,416 | -237,105 | -191,558 | -126,437 | -49,388 |
| Financing Cash Flow | $7,329 | $1,236 | $5,157 | $1,181 | $-96 |
| Beginning Cash Position | 7,389 | 7,540 | 7,540 | 7,540 | 7,540 |
| End Cash Position | 8,171 | 7,390 | 13,426 | 10,780 | 5,962 |
| Net Cash Flow | $782 | $-150 | $5,886 | $3,240 | $-1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,733 | -4,688 | -4,371 | -4,041 | -947 |
| Capital Expenditure | -25 | -51 | -46 | -12 | -1 |
| Free Cash Flow | -5,758 | -4,739 | -4,417 | -4,053 | -948 |