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Fathom Holdings Inc

FTHM

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0.860USD

-0.046-5.09%

Market hours （ET）Quotes delayed by 15 min

28.65MMarket Cap

LossP/E TTM

Fathom Holdings Inc

0.860

-0.046-5.09%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FTHM Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fathom Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

98.27%-99.00K

-3643.08%-11.90M

1023.40%3.04M

-91.95%-5.94M

-505.28%-5.73M

92.72%-318.00K

77.60%-329.00K

2.31%-3.09M

39.68%-947.00K

-3763.72%-4.37M

78.52%-1.47M

-148.78%-3.17M

-195.67%-1.57M

97.80%-113.00K

-76.35%-6.84M

25.61%-1.27M

267.24%1.64M

-479.59%-5.13M

-295.90%-3.88M

-593.95%-1.71M

-423.74%-981.21K

-4.47%-884.41K

-598.60%-979.39K

1025.76%346.46K

173.57%303.08K

-8.29%-846.54K

54.87%196.43K

---37.42K

---411.94K

---781.71K

--126.83K

Net income from continuing operations

-45.86%-8.23M

-7.67%-6.71M

46.36%-4.36M

-177.59%-3.59M

4.74%-5.65M

26.12%-6.24M

-47.76%-8.12M

70.22%-1.29M

-3.96%-5.93M

15.17%-8.44M

8.58%-5.50M

23.36%-4.34M

4.94%-5.70M

-174.35%-9.95M

-78.19%-6.01M

-171.06%-5.67M

-76.40%-6.00M

-184.42%-3.63M

-1736.14%-3.37M

-1400.66%-2.09M

-7848.65%-3.40M

5.24%-1.27M

23.08%-183.75K

115.48%160.80K

97.09%-42.77K

6.66%-1.35M

-44.21%-238.88K

---1.04M

---1.47M

---1.44M

---165.65K

Operating gains losses

-5.00%1.37M

6.85%1.47M

18.55%1.48M

10.46%1.46M

-2.70%1.44M

-7.29%1.37M

-21.76%1.25M

-12.65%1.32M

9.06%1.48M

-5.12%1.48M

15.87%1.60M

12.35%1.51M

27.90%1.36M

60.93%1.56M

48.21%1.38M

80.52%1.34M

936.55%1.06M

1602.95%970.00K

1983.70%931.12K

1573.23%744.52K

431.05%102.36K

201.03%56.96K

52.14%44.69K

152.66%44.50K

220.08%19.27K

220.44%18.92K

397.83%29.37K

--17.61K

--6.02K

--5.91K

--5.90K

Deferred tax

-900.00%-8.00K

100.00%0.00

-100.00%0.00

104.76%2.00K

-80.00%1.00K

-1681.43%-1.11M

164.29%37.00K

---42.00K

--5.00K

-76.43%70.00K

--14.00K

----

162.66%297.00K

100.00%0.00

----

-930.77%-474.00K

---215.07K

---2.65M

----

---45.98K

----

Other non-cash items

224.37%1.38M

-1069.30%-1.33M

-30.88%-1.87M

14.41%-1.32M

-61.52%-1.11M

89.57%-114.00K

-2.07%-1.43M

-412.25%-1.55M

17.45%-686.00K

-173.85%-1.09M

7.35%-1.40M

59.84%-302.00K

29.64%-831.00K

165.05%1.48M

17.10%-1.51M

42.32%-752.00K

-4635.50%-1.18M

-8519.38%-2.27M

-28229.36%-1.82M

-2124.76%-1.30M

-26.17%26.04K

-73.23%27.02K

-77.48%6.47K

136.33%64.39K

-35.22%35.27K

135.15%100.94K

162.28%28.76K

--27.24K

--54.45K

--42.93K

---46.17K

Change in working capital

349.87%4.81M

-271.54%-6.94M

20.99%7.22M

-219.89%-3.43M

-225.90%-1.93M

7588.89%4.04M

1109.94%5.96M

66.69%-1.07M

94.78%1.53M

-101.41%-54.00K

117.49%493.00K

-272.57%-3.21M

-85.33%785.00K

526.70%3.84M

-1580.24%-2.82M

-22.24%1.86M

276.82%5.35M

-1578.68%-899.00K

82.23%-167.71K

10204.53%2.40M

752.42%1.42M

-116.30%-53.55K

-367.27%-944.02K

-107.61%-23.71K

92.07%166.59K

-35.69%328.51K

6.15%353.20K

--311.45K

--86.73K

--510.84K

--332.75K

-Change in receivables

-11400.00%-1.70M

6946.77%4.37M

-389.84%-2.06M

-190.24%-2.94M

-95.79%15.00K

-91.97%62.00K

250.99%709.00K

-10.70%-1.01M

205.95%356.00K

-33.28%772.00K

-74.40%202.00K

29.92%-916.00K

-118.18%-336.00K

402.88%1.16M

57.68%789.00K

-16.02%-1.31M

37.36%-154.00K

-246.57%-382.00K

387.23%500.37K

-205.95%-1.13M

76.44%-245.83K

-55.02%260.63K

-139.08%-174.21K

-492.60%-368.21K

-261.17%-1.04M

162.26%579.46K

270.48%445.75K

---62.13K

--647.33K

---930.75K

---261.46K

-Change in prepaid expenses

130.79%97.00K

60.71%-66.00K

32.37%-326.00K

-152.02%-809.00K

65.04%-315.00K

-75.00%-168.00K

-95.14%-482.00K

-252.75%-321.00K

-546.04%-901.00K

-108.54%-96.00K

87.71%-247.00K

-1.11%-91.00K

796.55%202.00K

349.22%1.12M

-42.71%-2.01M

-283.30%-90.00K

-104.57%-29.00K

-129.79%-451.00K

-122.09%-1.41M

-143.45%-23.48K

1652.65%634.20K

45.58%-196.27K

-3156.42%-633.84K

636.01%54.04K

-1338.13%-40.85K

-1330.65%-360.67K

150.85%20.74K

--7.34K

--3.30K

---25.21K

--8.27K

-Change in payables and accrued expense

----

-1408.50%-1.43M

10.90%-113.43K

-20.19%291.94K

321.26%1.25M

-92.56%109.08K

-121.73%-127.30K

--365.79K

---564.38K

--1.47M

--585.95K

-Change in other current assets

229.07%4.13M

-190.61%-4.69M

91.46%6.10M

-717.73%-1.85M

-392.78%-3.20M

12526.83%5.18M

12.90%3.19M

112.18%299.00K

359.66%1.09M

-99.04%41.00K

466.02%2.82M

-162.33%-2.46M

-96.18%238.00K

45.36%4.26M

-174.51%-771.00K

2088.11%3.94M

22794.71%6.23M

3276.70%2.93M

3008.73%1.03M

251.75%180.02K

5806.51%27.23K

-1864.01%-92.17K

-8411.68%-35.57K

137.54%51.18K

-97.82%461.00

---4.69K

--428.00

--21.55K

--21.13K

----

--0.00

-Change in other current liabilities

----

100.00%0.00

----

---298.00K

--1.92M

----

100.00%0.00

----

-664.79%-3.44M

--30.65K

--2.38M

---100.23K

--608.37K

----

Cash from non-recurring investing activities

Cash from operating activities

98.27%-99.00K

-3643.08%-11.90M

1023.40%3.04M

-91.95%-5.94M

-505.28%-5.73M

92.72%-318.00K

77.60%-329.00K

2.31%-3.09M

39.68%-947.00K

-3763.72%-4.37M

78.52%-1.47M

-148.78%-3.17M

-195.67%-1.57M

97.80%-113.00K

-76.35%-6.84M

25.61%-1.27M

267.24%1.64M

-479.59%-5.13M

-295.90%-3.88M

-593.95%-1.71M

-423.74%-981.21K

-4.47%-884.41K

-598.60%-979.39K

1025.76%346.46K

173.57%303.08K

-8.29%-846.54K

54.87%196.43K

---37.42K

---411.94K

---781.71K

--126.83K

Investing cash flow

Net cash from continuing investing activities

-24.75%523.00K

-29.51%731.00K

-27.67%724.00K

11.04%744.00K

29.91%695.00K

118.32%1.04M

122.94%1.00M

108.72%670.00K

-9.01%535.00K

-21.23%475.00K

-41.15%449.00K

-80.07%321.00K

-45.56%588.00K

-31.94%603.00K

-52.98%763.00K

283.48%1.61M

96.34%1.08M

134.54%886.00K

1146.33%1.62M

250.22%420.10K

370.88%550.08K

214.00%377.77K

12.00%130.21K

39.74%119.95K

88.72%116.82K

96.98%120.31K

81.59%116.26K

--85.84K

--61.90K

--61.08K

--64.02K

Capital expenditures

-24.75%523.00K

-29.51%731.00K

-27.67%724.00K

11.04%744.00K

29.91%695.00K

118.32%1.04M

122.94%1.00M

108.72%670.00K

-9.01%535.00K

-25.67%475.00K

-41.15%449.00K

-80.07%321.00K

-45.56%588.00K

-27.88%639.00K

-52.98%763.00K

283.48%1.61M

96.34%1.08M

134.54%886.00K

1146.33%1.62M

250.22%420.10K

370.88%550.08K

214.00%377.77K

12.00%130.21K

39.74%119.95K

88.72%116.82K

96.98%120.31K

81.59%116.26K

--85.84K

--61.90K

--61.08K

--64.02K

Net cash flow from disposal of fixed assets

48.00%37.00K

760.00%43.00K

-29.41%24.00K

163.64%29.00K

2400.00%25.00K

400.00%5.00K

209.09%34.00K

1000.00%11.00K

-88.89%1.00K

102.78%1.00K

-95.58%11.00K

-99.76%1.00K

-97.16%9.00K

-111.96%-36.00K

148.02%249.00K

460.11%415.00K

-21.05%317.00K

645.49%301.00K

508.12%100.39K

1085.09%74.09K

12781.39%401.51K

86.86%40.38K

92.17%16.51K

-43.86%6.25K

--3.12K

1906.31%21.61K

-1.28%8.59K

--11.14K

--0.00

--1.08K

--8.70K

Net cash flow from intangible asset transactions

-27.46%486.00K

-33.33%688.00K

-27.61%700.00K

8.50%715.00K

25.47%670.00K

117.72%1.03M

120.78%967.00K

105.94%659.00K

-7.77%534.00K

-25.82%474.00K

-14.79%438.00K

-73.24%320.00K

-24.12%579.00K

9.23%639.00K

-66.24%514.00K

245.66%1.20M

413.58%763.00K

73.39%585.00K

1238.99%1.52M

204.31%346.00K

30.66%148.56K

241.84%337.39K

5.60%113.70K

52.21%113.70K

83.68%113.70K

64.50%98.70K

94.62%107.67K

--74.70K

--61.90K

--60.00K

--55.32K

Net cash flow from business transactions

100.00%0.00

499.34%3.04M

--0.00

7.60%8.00M

---120.00K

-2071.43%-760.00K

--0.00

--7.43M

----

93.75%-35.00K

--0.00

100.00%0.00

-400.00%-560.00K

-100.00%0.00

89.81%-907.00K

25.69%-1.57M

---112.00K

--44.92K

---8.90M

---2.12M

----

Net cash flow from other investing activities

--0.00

----

--0.00

---130.00K

----

---165.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

35.83%-523.00K

228.21%2.30M

27.67%-724.00K

9.36%7.26M

-52.34%-815.00K

-252.35%-1.80M

-122.94%-1.00M

2166.98%6.63M

9.01%-535.00K

56.15%-510.00K

41.15%-449.00K

87.25%-321.00K

77.83%-588.00K

-16.53%-1.16M

51.64%-763.00K

72.98%-2.52M

0.51%-2.65M

-83.87%-998.00K

-1111.82%-1.58M

-7668.65%-9.32M

-2181.78%-2.67M

-351.15%-542.77K

-12.00%-130.21K

-39.74%-119.95K

-88.72%-116.82K

-96.98%-120.31K

-81.59%-116.26K

---85.84K

---61.90K

---61.08K

---64.02K

Financing cash flow

Cash flow from continuous financing activities

-111.05%-810.00K

242.77%5.60M

-37.58%2.48M

-128.74%-367.00K

7734.38%7.33M

-169.35%-3.92M

909.78%3.98M

-78.20%1.28M

-116.58%-96.00K

212.50%5.65M

-118.45%-491.00K

181.49%5.86M

109.18%579.00K

-115.84%-5.03M

87.78%2.66M

-585.66%-7.19M

-145918.52%-6.31M

737501.21%31.72M

-95.37%1.42M

253.02%1.48M

-105.48%-4.32K

-100.88%-4.30K

727408.96%30.61M

10105.15%419.32K

-86.23%78.77K

122.61%491.24K

-100.30%-4.21K

---4.19K

--571.83K

--220.67K

--1.41M

Net cash flow from debt Issuance/repayment

-117.06%-760.00K

249.52%5.82M

-204.96%-3.92M

-126.57%-377.00K

29600.00%4.46M

-345.95%-3.89M

1012.22%3.73M

-76.90%1.42M

-97.41%15.00K

131.48%1.58M

-115.37%-409.00K

387.95%6.14M

110.89%579.00K

-523.57%-5.03M

87.78%2.66M

-252.33%-2.13M

-123025.00%-5.32M

-18635.47%-806.00K

381.00%1.42M

211.64%1.40M

-1.74%-4.32K

-1.77%-4.30K

-11881.04%-504.28K

10820.97%449.32K

-1.75%-4.25K

-1.76%-4.23K

-1.76%-4.21K

---4.19K

---4.17K

---4.15K

---4.14K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--6.47M

--0.00

--3.04M

-100.00%0.00

----

--4.90M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-6420.00%-5.06M

---989.00K

--35.00M

-100.00%0.00

366.67%80.00K

-100.00%0.00

--34.30M

---30.00K

-85.59%83.01K

120.38%495.47K

-100.00%0.00

--0.00

--576.00K

--224.83K

--1.49M

Net cash flow from other financing activities

70.41%-50.00K

-633.33%-220.00K

-129.39%-72.00K

107.04%10.00K

-52.25%-169.00K

96.38%-30.00K

398.78%245.00K

50.00%-142.00K

---111.00K

---828.00K

---82.00K

---284.00K

----

---2.47M

----

--0.00

---3.18M

----

--0.00

----

--0.00

---70.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-111.05%-810.00K

242.77%5.60M

-37.58%2.48M

-128.74%-367.00K

7734.38%7.33M

-169.35%-3.92M

909.78%3.98M

-78.20%1.28M

-116.58%-96.00K

212.50%5.65M

-118.45%-491.00K

181.49%5.86M

109.18%579.00K

-115.84%-5.03M

87.78%2.66M

-585.66%-7.19M

-145918.52%-6.31M

737501.21%31.72M

-95.37%1.42M

253.02%1.48M

-105.48%-4.32K

-100.88%-4.30K

727408.96%30.61M

10105.15%419.32K

-86.23%78.77K

122.61%491.24K

-100.30%-4.21K

---4.19K

--571.83K

--220.67K

--1.41M

Net cash flow

Beginning cash balance

-19.92%5.92M

-26.13%9.92M

-52.50%5.12M

37.05%8.17M

-2.00%7.39M

98.55%13.43M

17.54%10.78M

-12.34%5.96M

-10.02%7.54M

-53.94%6.76M

-53.26%9.17M

-77.78%6.80M

-77.90%8.38M

19.15%14.68M

19.93%19.62M

18.11%30.60M

28.28%37.92M

-60.24%12.32M

997.87%16.36M

2968.34%25.91M

5001.97%29.56M

2837.66%30.99M

52.21%1.49M

-23.68%844.45K

-42.55%579.42K

-35.30%1.06M

524.39%979.07K

--1.11M

--1.01M

--1.63M

--156.80K

Current period cash flow changes

-283.12%-1.43M

33.71%-4.00M

81.25%4.80M

-163.30%-3.05M

149.56%782.00K

-875.84%-6.04M

209.84%2.65M

103.29%4.82M

0.06%-1.58M

112.35%778.00K

51.23%-2.41M

121.58%2.37M

78.43%-1.58M

-124.62%-6.30M

-22.33%-4.94M

-14.98%-10.98M

-100.46%-7.32M

1888.29%25.60M

-113.69%-4.04M

-1578.67%-9.55M

-1477.59%-3.65M

-200.98%-1.43M

38739.97%29.50M

606.72%645.83K

170.49%265.03K

23.55%-475.61K

-94.85%75.96K

---127.45K

--97.98K

---622.11K

--1.47M

Ending cash balance

-45.11%4.49M

-19.93%5.92M

-26.14%9.92M

-52.50%5.12M

37.05%8.17M

-1.99%7.39M

98.55%13.43M

17.54%10.78M

-12.34%5.96M

-10.02%7.54M

-53.94%6.76M

-53.26%9.17M

-77.78%6.80M

-77.90%8.38M

19.14%14.68M

19.93%19.62M

18.11%30.60M

28.28%37.92M

-60.24%12.32M

997.84%16.36M

2968.34%25.91M

5001.97%29.56M

2837.66%30.99M

52.21%1.49M

-23.68%844.45K

-42.55%579.42K

-35.30%1.06M

--979.07K

--1.11M

--1.01M

--1.63M

Free cash flow

90.32%-622.00K

-832.40%-12.63M

273.98%2.31M

-77.55%-6.68M

-333.67%-6.43M

72.01%-1.35M

30.66%-1.33M

-7.91%-3.76M

31.33%-1.48M

-543.75%-4.84M

74.77%-1.92M

-20.94%-3.49M

-484.67%-2.16M

87.49%-752.00K

-38.19%-7.60M

-35.31%-2.88M

136.64%561.00K

-376.32%-6.01M

-395.70%-5.50M

-1040.99%-2.13M

-922.10%-1.53M

-30.55%-1.26M

-1484.07%-1.11M

283.77%226.51K

139.31%186.26K

-14.72%-966.85K

27.64%80.17K

---123.26K

---473.84K

---842.78K

--62.81K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Fathom Holdings Inc Generate?

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Fathom Holdings Inc generated -20.54M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Fathom Holdings Inc's Operating Cash Flow Change Year Over Year?

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Fathom Holdings Inc's operating cash flow increased by -338.05% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Fathom Holdings Inc Spend on Capital Expenditures?

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Fathom Holdings Inc spent 2.89M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Fathom Holdings Inc's Financing Cash Flow Changed?

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Fathom Holdings Inc used 15.04M in financing activities in the latest quarter.

What is free cash flow and why does it matter for FTHM?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Fathom Holdings Inc’s free cash flow in the latest quarter?

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Free cash flow was -23.43M reflecting a -195.42% change from the previous year.