Fathom Holdings Inc.
FTHM
$0.88
-$0.01-1.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.71M | -4.36M | -3.59M | -5.65M | -6.24M |
| Total Depreciation and Amortization | 567.00K | -1.22M | 1.46M | 1.44M | 473.00K |
| Total Amortization of Deferred Charges | 900.00K | 2.70M | 4.00K | 25.00K | 1.00M |
| Total Other Non-Cash Items | 280.00K | -1.31M | -381.00K | 373.00K | 401.00K |
| Change in Net Operating Assets | -6.94M | 7.22M | -3.43M | -1.93M | 4.04M |
| Cash from Operations | -11.90M | 3.04M | -5.94M | -5.73M | -317.00K |
| Capital Expenditure | -43.00K | -24.00K | -29.00K | -25.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.00K | 0.00 | 0.00 | -120.00K | -760.00K |
| Divestitures | 3.07M | 0.00 | 4.00M | -- | 0.00 |
| Other Investing Activities | -688.00K | -700.00K | -715.00K | -670.00K | -1.03M |
| Cash from Investing | 2.30M | -724.00K | 3.26M | -815.00K | -1.80M |
| Total Debt Issued | 62.86M | 63.05M | 66.03M | 54.96M | 41.67M |
| Total Debt Repaid | -57.04M | -66.96M | -66.41M | -50.50M | -45.56M |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | -72.00K | 10.00K | -169.00K | -30.00K |
| Cash from Financing | 5.60M | 2.48M | -367.00K | 7.33M | -3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | -1.00K |
| Net Change in Cash | -4.00M | 4.80M | -3.05M | 782.00K | -6.04M |