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 | -7.67% | 46.36% | -177.59% | 4.74% | 26.12% |
| Total Depreciation and Amortization | 19.87% | -16.02% | 10.46% | -2.70% | 135.86% |
| Total Amortization of Deferred Charges | -10.00% | 17.39% | -- | -- | -64.60% |
| Total Other Non-Cash Items | -30.17% | -327.13% | 81.40% | -81.08% | -86.60% |
| Change in Net Operating Assets | -271.54% | 20.99% | -219.89% | -225.90% | 1,049.30% |
| Cash from Operations | -3,654.89% | 1,020.61% | -91.92% | -505.39% | 92.74% |
| Capital Expenditure | -760.00% | 29.41% | -163.64% | -2,400.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.39% | -- | -- | -- | -2,071.43% |
| Divestitures | -- | -- | -46.20% | -- | -- |
| Other Investing Activities | 33.33% | 27.61% | 9.38% | -25.47% | -117.72% |
| Cash from Investing | 228.21% | 27.67% | -50.93% | -52.34% | -252.35% |
| Total Debt Issued | 50.85% | -9.10% | -15.86% | 11.16% | -1.10% |
| Total Debt Repaid | -25.20% | -2.03% | 13.82% | -2.18% | -12.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -633.33% | -129.39% | 107.04% | -52.25% | 96.38% |
| Cash from Financing | 242.77% | -37.58% | -128.74% | 7,734.38% | -169.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.71% | 81.25% | -163.30% | 149.56% | -875.84% |