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 | -7.36M | 21.43M | -4.36M | -3.13M | 2.12M | -56.02M | -490.08M | 34.42M | 23.1M | -8.42M | -3.48M | -4.08M | -500K |
Depreciation & Amortization | 6.32M | 6.34M | 6.25M | 6.46M | 6.08M | 6.36M | 6.33M | 6M | 6.21M | 4.1M | 4.38M | 4.35M | 3.27M |
Stock-Based Compensation | 865K | 656K | 1.14M | 1.24M | 1.09M | 1.7M | 1.76M | 1.79M | 2.13M | 2.62M | n/a | 31K | n/a |
Other Working Capital | -306K | 3.2M | -892K | -1.21M | -193K | -995K | 1.68M | 2.58M | -322K | -179K | 725K | 3.04M | -2.59M |
Other Non-Cash Items | 4.91M | -33.65M | -5.02M | -5.44M | -9.58M | 53.42M | 485.66M | -36.18M | -28.9M | -646K | 3.35M | -1.11M | 266K |
Deferred Income Tax | n/a | -442K | 442K | 64K | n/a | -6.37M | 687K | -710K | -24K | 374K | n/a | -1.45M | n/a |
Change in Working Capital | 4.36M | 1.76M | 1.68M | 2.42M | 796K | -2.51M | -2.02M | -2M | -1.67M | 7.45M | -3.48M | 1.09M | -907K |
Operating Cash Flow | 263K | -3.9M | 127K | 1.62M | 500K | -3.42M | 2.34M | 3.32M | 840K | 5.49M | 776K | -1.17M | 2.13M |
Capital Expenditures | -277K | -720K | -1.24M | -1.12M | -1.92M | -2.24M | -4.28M | -3.33M | -3.35M | -2.32M | -3.71M | -1.59M | -1.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.59M | -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 | -277K | -720K | -1.24M | -1.12M | -1.92M | -2.24M | -4.28M | -3.33M | -3.35M | -2.32M | -3.71M | -58.19M | -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 | n/a | n/a | n/a | -410K | -308K | -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 | -3.28M | 2.37M | -1.8M | -1.9M | 2.83M | 8.47M | -1.17M | -869K | -5.86M | -4.12M | -1.28M | 64.69M | 11.27M |
Financial Cash Flow | -3.28M | 2.37M | -1.8M | -1.9M | 2.83M | 8.47M | -1.17M | -869K | -5.86M | -4.12M | -1.28M | 64.69M | 11.27M |
Net Cash Flow | -3.3M | -2.25M | -2.91M | -1.4M | 1.42M | 2.71M | -3.11M | -875K | -8.36M | -954K | -4.21M | 5.34M | 1.22M |
Free Cash Flow | -14K | -4.62M | -1.11M | 504K | -1.42M | -5.65M | -1.95M | -6K | -2.51M | 3.16M | -2.93M | -2.76M | 782K |