Fathom Holdings Inc.
FTHM
$1.29
$0.043.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.27% | 36.38% | 9.45% | 23.22% | -527.59% |
| Total Depreciation and Amortization | -183.53% | 1.18% | 178.82% | -74.17% | -179.53% |
| Total Amortization of Deferred Charges | 67,400.00% | -84.00% | -99.24% | 43.48% | -- |
| Total Other Non-Cash Items | -242.78% | -202.14% | -6.98% | -30.26% | 128.08% |
| Change in Net Operating Assets | 310.65% | -77.97% | -147.60% | -32.20% | 656.96% |
| Cash from Operations | 151.16% | -3.58% | -1,708.52% | 3.94% | 89.33% |
| Capital Expenditure | 17.24% | -16.00% | -400.00% | 85.29% | -209.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 84.21% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 2.10% | -6.72% | 35.08% | -6.72% | -22.56% |
| Cash from Investing | -122.24% | 499.51% | 54.65% | -79.52% | -115.09% |
| Total Debt Issued | -4.52% | 20.14% | 31.89% | -39.92% | -11.61% |
| Total Debt Repaid | -0.84% | -31.48% | -10.85% | 30.58% | 14.83% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -820.00% | 105.92% | -463.33% | -112.24% | 272.54% |
| Cash from Financing | 776.29% | -105.01% | 286.92% | -198.62% | 211.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 200.00% | -200.00% | -- |
| Net Change in Cash | 257.25% | -490.03% | 112.96% | -328.12% | -45.08% |