Fathom Inc. (FTHM)

NASDAQ: FTHM · Real-Time Price · USD

0.81

0.01 (1.25%)

At close: Apr 30, 2025, 3:57 PM

0.78

-3.58%

After-hours: Apr 30, 2025, 04:00 PM EDT

Fathom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-21.58M	-23.98M	-27.63M	-12.49M	-1.34M	-4.09M	-1.66M	-420.56K
Depreciation & Amortization	5.42M	5.95M	5.35M	2.75M	165.42K	60.44K	23.4K	23.36K
Stock-Based Compensation	8.84M	12.99M	9.13M	4.01M	728K	1.63M	253.35K	n/a
Other Working Capital	n/a	-3.48M	-249.86M	-180.46M	608.37K	-3.33K	-1.37M	-28.7K
Other Non-Cash Items	3.73M	-1.91M	257.6M	177.41M	112.35K	211.39K	111.47K	16.59K
Deferred Income Tax	-1.11M	84K	297K	-3.34M	-45.98K	n/a	n/a	n/a
Change in Working Capital	n/a	-3.71M	-251.33M	-180.04M	-833.89K	1.08M	585.81K	28K
Operating Cash Flow	-4.69M	-10.57M	-6.58M	-11.7M	-1.21M	-1.11M	-689.17K	-342.63K
Capital Expenditures	-3.24M	-1.83M	-4.06M	-3.48M	-744.75K	-372.82K	-180.22K	-7.41K
Cash Acquisitions	-760K	-35K	-3.04M	-11.08M	-256.54K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-70K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.11M	-1.81M	-1.4M	-2.6M	91.54K	-331.48K	-167.82K	n/a
Investing Cash Flow	3.3M	-1.87M	-7.1M	-14.56M	-909.75K	-372.82K	-180.22K	-7.41K
Debt Repayment	1.27M	8.09M	-383K	2.01M	-63.51K	-16.8K	83.49K	183.78K
Common Stock Repurchased	n/a	n/a	-6.04M	n/a	-30K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-38K	-1.39M	-9.43M	-2.47M	-3.1M	1.07M	-70K	n/a
Financial Cash Flow	1.24M	11.6M	-15.86M	34.62M	31.11M	1.05M	1.72M	183.78K
Net Cash Flow	-150K	-840K	-29.54M	8.36M	28.98M	-429.12K	854.1K	-166.26K
Free Cash Flow	-7.93M	-12.4M	-10.64M	-15.18M	-1.96M	-1.48M	-869.39K	-350.04K