Fathom Inc.

NASDAQ: FTHM · Real-Time Price · USD
1.15
-0.02 (-1.71%)
At close: Aug 15, 2025, 1:14 PM

Fathom Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-21.58M -23.98M -27.63M -12.49M
Depreciation & Amortization
5.42M 5.95M 5.35M 2.75M
Stock-Based Compensation
8.84M 12.99M 9.13M 4.01M
Other Working Capital
9.3M -3.48M 9.71M 2.33M
Other Non-Cash Items
-6.73M -1.91M -1.96M 177.41M
Deferred Income Tax
-1.11M 84K 297K -3.34M
Change in Working Capital
10.47M -3.71M 8.23M -180.04M
Operating Cash Flow
-4.69M -10.57M -6.58M -11.7M
Capital Expenditures
-3.24M -1.83M -4.06M -3.48M
Cash Acquisitions
6.67M -35K -1.64M -11.08M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-3.32M -1.81M -1.4M n/a
Investing Cash Flow
3.3M -1.87M -7.1M -14.56M
Debt Repayment
1.27M 8.09M -9.82M 2.01M
Common Stock Repurchased
n/a n/a -6.04M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
20K -1.39M n/a -2.47M
Financial Cash Flow
1.24M 11.6M -15.86M 34.62M
Net Cash Flow
-150K -840K -29.54M 8.36M
Free Cash Flow
-7.93M -12.4M -10.64M -15.18M