Fathom Digital Manufactur... (FATH)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.58M | 16.06M | -61.39M | -547.11M | -509.57M | -488.58M | -440.98M | 45.62M | 7.12M | -16.47M | -8.06M | -4.58M | -500K |
Depreciation & Amortization | 25.38M | 25.14M | 25.15M | 25.23M | 24.77M | 24.9M | 22.64M | 20.69M | 19.04M | 16.11M | 12.01M | 7.63M | 3.27M |
Stock-Based Compensation | 3.9M | 4.13M | 5.17M | 5.79M | 6.35M | 7.39M | 8.3M | 6.54M | 4.78M | 2.65M | 31K | 31K | n/a |
Other Working Capital | 790K | 903K | -3.29M | -725K | 3.07M | 2.94M | 3.76M | 2.81M | 3.26M | 988K | 1.17M | 442K | -2.59M |
Other Non-Cash Items | -39.2M | -53.7M | 33.38M | 524.06M | 493.32M | 474M | 419.93M | -62.38M | -27.31M | 1.85M | 2.5M | -846K | 266K |
Deferred Income Tax | 64K | 64K | -5.86M | -5.62M | -6.39M | -6.42M | 327K | -360K | -1.1M | -1.08M | -1.45M | -1.45M | n/a |
Change in Working Capital | 10.23M | 6.66M | 2.39M | -1.31M | -5.74M | -8.2M | 1.76M | 311K | 3.4M | 4.16M | -3.29M | 185K | -907K |
Operating Cash Flow | -1.88M | -1.65M | -1.17M | 1.04M | 2.74M | 3.08M | 11.98M | 10.42M | 5.93M | 7.22M | 1.74M | 961K | 2.13M |
Capital Expenditures | -3.35M | -4.99M | -6.51M | -9.55M | -11.76M | -13.19M | -13.28M | -12.7M | -10.97M | -8.97M | -6.65M | -2.94M | -1.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.59M | -67.43M | -67.43M | -67.43M | -10.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.35M | -4.99M | -6.51M | -9.55M | -11.76M | -13.19M | -13.28M | -12.7M | -67.56M | -76.4M | -74.08M | -70.37M | -12.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -410K | -718K | -2.98M | -2.98M | -2.57M | -2.26M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.62M | 1.5M | 7.6M | 8.23M | 9.26M | 572K | -12.01M | -12.13M | 53.44M | 70.57M | 74.68M | 75.97M | 11.27M |
Financial Cash Flow | -4.62M | 1.5M | 7.6M | 8.23M | 9.26M | 572K | -12.01M | -12.13M | 53.44M | 70.57M | 74.68M | 75.97M | 11.27M |
Net Cash Flow | -9.85M | -5.14M | -183K | -385K | 136K | -9.64M | -13.31M | -14.41M | -8.2M | 1.39M | 2.34M | 6.56M | 1.22M |
Free Cash Flow | -5.24M | -6.64M | -7.67M | -8.51M | -9.02M | -10.11M | -1.29M | -2.28M | -5.04M | -1.75M | -4.91M | -1.98M | 782K |