Fathom Digital Manufactur...

NYSE: FATH · Real-Time Price · USD
5.05
-0.22 (-4.17%)
At close: May 20, 2024, 10:00 PM

Fathom Digital Manufacturing Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
16.06M -488.58M -16.47M
Depreciation & Amortization
25.14M 24.9M 16.11M
Stock-Based Compensation
4.13M 7.39M 2.65M
Other Working Capital
1.7M 2.94M 988K
Other Non-Cash Items
-48.67M 474M -424K
Deferred Income Tax
-4.96M -6.42M 1.2M
Change in Working Capital
6.66M -8.2M 4.16M
Operating Cash Flow
-1.65M 3.08M 7.22M
Capital Expenditures
-4.99M -13.19M -8.97M
Cash Acquisitions
n/a n/a -67.43M
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-4.99M -13.19M -76.4M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -2.98M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
1.5M 572K 70.57M
Financial Cash Flow
1.5M 572K 70.57M
Net Cash Flow
-5.14M -9.64M 1.39M
Free Cash Flow
-6.64M -10.11M -1.75M