Fathom Holdings Inc (FTHM)
0.7704 -0.0097 (-1.24%) 04/28/25 [NASDAQ]
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for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,577 | -23,981 | -27,626 | -12,491 | -1,341 |
| Depreciation Amortization | 5,523 | 6,018 | 5,346 | 2,748 | 165 |
| Income taxes - deferred | -1,107 | 84 | 297 | -3,339 | -46 |
| Accounts receivable | 113 | -278 | 485 | -1,254 | -1,263 |
| Other Working Capital | 10,467 | -3,654 | 8,232 | 2,749 | -834 |
| Other Operating Activity | 1,893 | 11,239 | 6,683 | -110 | 2,103 |
| Operating Cash Flow | $-4,688 | $-10,572 | $-6,583 | $-11,697 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -22 | -945 | -877 | -66 |
| Net Acquisitions | 7,435 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,192 | -1,811 | -3,112 | -2,602 | -422 |
| Other Investing Activity | -4,082 | -1,846 | -6,151 | -13,683 | -844 |
| Investing Cash Flow | $3,302 | $-1,868 | $-7,096 | $-14,560 | $-910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 233,269 | 150,265 | 210,433 | 2,747 | 454 |
| Debt Issued | 5,674 | 4,036 | 924 | N/A | N/A |
| Debt Repayment | -602 | -718 | -1,307 | -740 | -17 |
| Common Stock Issued | N/A | 4,900 | N/A | 35,080 | 34,383 |
| Common Stock Repurchased | N/A | N/A | -6,045 | N/A | -30 |
| Other Financing Activity | -237,105 | -146,883 | -219,867 | -2,471 | -3,683 |
| Financing Cash Flow | $1,236 | $11,600 | $-15,862 | $34,616 | $31,107 |
| Beginning Cash Position | 7,540 | 8,380 | 37,921 | 29,562 | 579 |
| End Cash Position | 7,390 | 7,540 | 8,380 | 37,921 | 29,561 |
| Net Cash Flow | $-150 | $-840 | $-29,541 | $8,359 | $28,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,688 | -10,572 | -6,583 | -11,697 | -1,216 |
| Capital Expenditure | -51 | -22 | -945 | -877 | -66 |
| Free Cash Flow | -4,739 | -10,594 | -7,528 | -12,574 | -1,282 |