Fathom Inc.
(FTHM)
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At close: undefined
1.96
-1.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -23.98M | -27.63M | -12.49M | -1.34M | -4.09M | -1.66M | -420.56K |
| Depreciation & Amortization | 5.95M | 5.35M | 2.75M | 165.42K | 60.44K | 23.40K | 23.36K |
| Stock-Based Compensation | 12.99M | 9.13M | 4.01M | 728.00K | 1.63M | 253.35K | - |
| Other Working Capital | -3.48M | -249.86M | -180.46M | 608.37K | -3.33K | -1.37M | -28.70K |
| Other Non-Cash Items | -1.91M | 257.60M | 177.41M | 112.35K | 211.39K | 111.47K | 16.59K |
| Deferred Income Tax | 84.00K | 297.00K | -3.34M | -45.98K | - | - | - |
| Change in Working Capital | -3.71M | -251.33M | -180.04M | -833.89K | 1.08M | 585.81K | 28.00K |
| Operating Cash Flow | -10.57M | -6.58M | -11.70M | -1.21M | -1.11M | -689.17K | -342.63K |
| Capital Expenditures | -1.83M | -4.06M | -3.48M | -744.75K | -372.82K | -180.22K | -7.41K |
| Acquisitions | -35.00K | -3.04M | -11.08M | -256.54K | - | - | - |
| Purchase of Investments | - | - | - | - | - | -70.00K | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1.81M | -1.40M | -2.60M | 91.54K | -331.48K | -167.82K | - |
| Investing Cash Flow | -1.87M | -7.10M | -14.56M | -909.75K | -372.82K | -180.22K | -7.41K |
| Debt Repayment | 8.09M | -383.00K | 2.01M | -63.51K | -16.80K | 83.49K | 183.78K |
| Common Stock Repurchased | - | -6.04M | - | -30.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.39M | -9.43M | -2.47M | -3.10M | 1.07M | -70.00K | - |
| Financial Cash Flow | 11.60M | -15.86M | 34.62M | 31.11M | 1.05M | 1.72M | 183.78K |
| Net Cash Flow | -840.00K | -29.54M | 8.36M | 28.98M | -429.12K | 854.10K | -166.26K |
| Free Cash Flow | -12.40M | -10.64M | -15.18M | -1.96M | -1.48M | -869.39K | -350.04K |