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 | 16.62% | -11.52% | 12.03% | 10.02% | 6.70% |
| Total Depreciation and Amortization | -134.11% | -99.32% | -103.58% | -102.45% | -88.74% |
| Total Amortization of Deferred Charges | 17.64% | 97.51% | 95.92% | 95.05% | 128.18% |
| Total Other Non-Cash Items | -126.15% | -84.18% | -106.54% | -91.86% | -68.05% |
| Change in Net Operating Assets | -1.45% | 708.09% | 372.56% | 386.45% | 175.98% |
| Cash from Operations | -2.44% | -24.73% | 4.77% | 55.66% | -38.27% |
| Capital Expenditure | -76.60% | -287.50% | -435.71% | -131.82% | -413.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,414.29% | -2,414.29% | -2,414.29% | -2,071.43% | -104.17% |
| Divestitures | -46.20% | -46.20% | -- | -- | -- |
| Other Investing Activities | -12.77% | -51.41% | -95.81% | -83.43% | 18.13% |
| Cash from Investing | -101.74% | -106.94% | 266.50% | 276.77% | 282.03% |
| Total Debt Issued | -5.72% | 11.02% | 40.56% | 54.86% | 64.67% |
| Total Debt Repaid | 1.39% | -10.63% | -43.49% | -62.56% | -61.68% |
| Issuance of Common Stock | 94.14% | -37.90% | -37.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.78% | 104.11% | 93.62% | 97.27% | -47.70% |
| Cash from Financing | -48.91% | 10.61% | -20.72% | -89.34% | 1,075.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -152.64% | -451.65% | 363.41% | 82.14% | 184.14% |