Fathom Inc. (FTHM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fathom Inc.

    NASDAQ: FTHM · Real-Time Price · USD
    1.95
    -0.13 (-6.25%)
    At close: Sep 26, 2025, 3:59 PM
    1.98
    1.54%
    After-hours: Sep 26, 2025, 07:42 PM EDT

    Fathom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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