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 | -22.90M | -20.31M | -19.83M | -23.59M | -21.30M |
| Total Depreciation and Amortization | 2.18M | 2.25M | 2.55M | 2.32M | 2.18M |
| Total Amortization of Deferred Charges | 3.60M | 3.63M | 3.33M | 3.33M | 3.33M |
| Total Other Non-Cash Items | 551.00K | -1.03M | -913.00K | 968.00K | -699.00K |
| Change in Net Operating Assets | 1.66M | -5.07M | 5.91M | 4.66M | 7.01M |
| Cash from Operations | -14.90M | -20.54M | -8.95M | -12.32M | -9.47M |
| Capital Expenditure | -133.00K | -121.00K | -83.00K | -93.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.00K | -35.00K | -760.00K | -760.00K | -760.00K |
| Divestitures | 7.07M | 7.07M | 4.00M | 4.00M | 7.44M |
| Other Investing Activities | -2.59M | -2.89M | -3.24M | -3.50M | -3.58M |
| Cash from Investing | 4.31M | 4.02M | -80.00K | -357.00K | 3.02M |
| Total Debt Issued | 253.95M | 246.89M | 225.70M | 232.02M | 244.46M |
| Total Debt Repaid | -253.18M | -240.91M | -229.43M | -228.10M | -238.75M |
| Issuance of Common Stock | 6.47M | 9.51M | 9.51M | 3.04M | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00K | -- | -- | -- | -- |
| Other Financing Activities | -282.00K | -451.00K | -261.00K | 56.00K | -96.00K |
| Cash from Financing | 6.90M | 15.04M | 5.52M | 7.02M | 8.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | -1.00K | 0.00 | 1.00K |
| Net Change in Cash | -3.69M | -1.47M | -3.51M | -5.66M | 2.21M |