Fathom Holdings Inc.
FTHM
$0.74
$0.046.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.24M | -6.71M | -4.36M | -3.59M | -5.65M |
| Total Depreciation and Amortization | 1.37M | -2.13M | 1.48M | 1.46M | 1.44M |
| Total Amortization of Deferred Charges | -- | 3.60M | 0.00 | 4.00K | 25.00K |
| Total Other Non-Cash Items | 1.96M | 280.00K | -1.31M | -381.00K | 373.00K |
| Change in Net Operating Assets | 4.81M | -6.94M | 7.22M | -3.43M | -1.93M |
| Cash from Operations | -99.00K | -11.90M | 3.04M | -5.94M | -5.73M |
| Capital Expenditure | -37.00K | -43.00K | -24.00K | -29.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -35.00K | 0.00 | 0.00 | -- |
| Divestitures | -- | 3.07M | 0.00 | 4.00M | -- |
| Other Investing Activities | -486.00K | -688.00K | -700.00K | -715.00K | -790.00K |
| Cash from Investing | -523.00K | 2.30M | -724.00K | 3.26M | -815.00K |
| Total Debt Issued | 62.01M | 62.86M | 63.05M | 66.03M | 54.96M |
| Total Debt Repaid | -62.77M | -57.04M | -66.96M | -66.41M | -50.50M |
| Issuance of Common Stock | -- | 0.00 | 6.47M | 0.00 | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -220.00K | -72.00K | 10.00K | -169.00K |
| Cash from Financing | -810.00K | 5.60M | 2.48M | -367.00K | 7.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | 1.00K |
| Net Change in Cash | -1.43M | -4.00M | 4.80M | -3.05M | 782.00K |