Fathom Holdings Inc. FTHM
$0.58
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.51M | -22.90M | -20.31M | -19.83M | -23.59M |
| Total Depreciation and Amortization | 3.28M | 2.18M | 2.25M | 2.55M | 2.32M |
| Total Amortization of Deferred Charges | 3.60M | 3.60M | 3.63M | 3.33M | 3.33M |
| Total Other Non-Cash Items | -2.33M | 551.00K | -1.03M | -913.00K | 968.00K |
| Change in Net Operating Assets | 7.53M | 1.66M | -5.07M | 5.91M | 4.66M |
| Cash from Operations | -13.43M | -14.90M | -20.54M | -8.95M | -12.32M |
| Capital Expenditure | -151.00K | -133.00K | -121.00K | -83.00K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.00K | -155.00K | -155.00K | -880.00K | -880.00K |
| Divestitures | 3.07M | 7.07M | 7.07M | 4.00M | 4.00M |
| Other Investing Activities | -2.20M | -2.47M | -2.77M | -3.12M | -3.38M |
| Cash from Investing | 681.00K | 4.31M | 4.02M | -80.00K | -357.00K |
| Total Debt Issued | 298.38M | 253.95M | 246.89M | 225.70M | 232.02M |
| Total Debt Repaid | -292.11M | -253.18M | -240.91M | -229.43M | -228.10M |
| Issuance of Common Stock | 6.47M | 6.47M | 9.51M | 9.51M | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.00K | -50.00K | -- | -- | -- |
| Other Financing Activities | -292.00K | -282.00K | -451.00K | -261.00K | 56.00K |
| Cash from Financing | 12.30M | 6.90M | 15.04M | 5.52M | 7.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 0.00 | -1.00K | 0.00 |
| Net Change in Cash | -451.00K | -3.69M | -1.47M | -3.51M | -5.66M |