Fathom Inc. (FTHM)
0.91
-0.05 (-5.54%)
At close: Mar 28, 2025, 3:56 PM
0.89
-2.09%
Pre-market: Mar 31, 2025, 04:10 AM EDT
Fathom Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | 2.94M | -1.91M | 257.6M | 177.41M | 112.35K | 211.39K | 111.47K | 16.59K |
| Deferred Income Tax | -774K | 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 | -5.15M | -10.57M | -6.58M | -11.7M | -1.21M | -1.11M | -689.17K | -342.63K |
| Capital Expenditures | -51K | -1.83M | -4.06M | -3.48M | -744.75K | -372.82K | -180.22K | -7.41K |
| Acquisitions | n/a | -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 | 3.81M | -1.81M | -1.4M | -2.6M | 91.54K | -331.48K | -167.82K | n/a |
| Investing Cash Flow | 3.76M | -1.87M | -7.1M | -14.56M | -909.75K | -372.82K | -180.22K | -7.41K |
| Debt Repayment | n/a | 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 | 1.24M | -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 | -5.2M | -12.4M | -10.64M | -15.18M | -1.96M | -1.48M | -869.39K | -350.04K |