FTHM — Fathom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $27.17m
- $42.09m
- $420.48m
Annual cashflow statement for Fathom Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -27.6 | -24 | -21.6 | -20.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.36 | 7.17 | 9.37 | 2.11 | -1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.75 | 8.23 | -1.99 | 10.5 | -5.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | -6.58 | -10.6 | -4.69 | -20.5 |
| Capital Expenditures | -3.48 | -4.06 | -1.83 | -3.24 | -2.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | -3.04 | -0.035 | 6.54 | 6.92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | -7.1 | -1.87 | 3.3 | 4.02 |
| Financing Cash Flow Items | -2.47 | 0 | -1.19 | -0.038 | -0.451 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.6 | -15.9 | 11.6 | 1.24 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.36 | -29.5 | -0.84 | -0.15 | -1.47 |