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Fathom Holdings Inc
FTHM添加自选
0.918USD
+0.013+1.39%
收盘 07-27 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/28, 09:30 (美东)
30.60M总市值
亏损市盈率 TTM
FTHM 现金流量表
您可以访问Fathom Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
-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
持续经营损益
-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
递延税费
-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
----
----
----
----
----
----
----
----
----
其他非现金项目
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
营运资金变化
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
-应收款项（增）减
-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
-预付费用（增）减
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
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
-其他流动资产变化
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
-其他流动负债变化
----
100.00%0.00
----
----
----
---298.00K
--1.92M
----
----
----
----
----
----
100.00%0.00
----
----
----
-664.79%-3.44M
--30.65K
--2.38M
---100.23K
--608.37K
----
----
----
----
----
----
----
----
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非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
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
无形资产交易净现金流
-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
业务交易的净现金流
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
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
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----
----
----
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其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---130.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---165.00K
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
-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
普通股发行/偿还的净现金流
-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
-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
-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
其他融资活动的净现金流额
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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
-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
期末现金流
-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
自由现金流
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
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Fathom Holdings Inc 产生了多少经营活动现金流？
Fathom Holdings Inc 2025 财年的经营活动现金流为 -20.54M，反映其核心业务经营活动产生的现金。
Fathom Holdings Inc 的经营活动现金流同比有何变化？
Fathom Holdings Inc 的经营活动现金流同比增长 -338.05%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Fathom Holdings Inc 的资本支出是多少？
Fathom Holdings Inc 最近一个季度的资本支出为 2.89M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Fathom Holdings Inc 的融资活动现金流有何变化？
Fathom Holdings Inc 最近一个季度用于融资活动的现金为 15.04M。
什么是自由现金流？它对 FTHM 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Fathom Holdings Inc 最近一个季度的自由现金流是多少？
Fathom Holdings Inc 最近一个季度的自由现金流为 -23.43M，较上年同期变动 -195.42%。