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 | 5.89% | 16.62% | -11.52% | 12.03% | 10.02% |
| Total Depreciation and Amortization | 1.08% | 399.54% | -24.62% | -33.24% | -29.36% |
| Total Amortization of Deferred Charges | 9.97% | -27.24% | 16.81% | 15.81% | 14.94% |
| Total Other Non-Cash Items | -215.02% | -126.15% | -84.18% | -106.54% | -91.86% |
| Change in Net Operating Assets | -148.45% | -1.45% | 708.09% | 372.56% | 386.45% |
| Cash from Operations | -338.05% | -2.44% | -24.73% | 4.77% | 55.66% |
| Capital Expenditure | -137.25% | -76.60% | -287.50% | -435.71% | -131.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.61% | -2,414.29% | -2,414.29% | -2,414.29% | -2,071.43% |
| Divestitures | -4.91% | -46.20% | -46.20% | -- | -- |
| Other Investing Activities | 16.53% | -12.77% | -51.41% | -95.81% | -83.43% |
| Cash from Investing | 21.77% | -101.74% | -106.94% | 266.50% | 276.77% |
| Total Debt Issued | 3.33% | -5.72% | 11.02% | 40.56% | 54.86% |
| Total Debt Repaid | -1.36% | 1.39% | -10.63% | -43.49% | -62.56% |
| 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 | -1,086.84% | 68.78% | 104.11% | 93.62% | 97.27% |
| Cash from Financing | 1,116.99% | -48.91% | 10.61% | -20.72% | -89.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -882.00% | -152.64% | -451.65% | 363.41% | 82.14% |