Fathom Inc.

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1.41
-0.04 (-2.76%)
At close: Jan 15, 2025, 12:42 PM

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 n/a
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 n/a n/a n/a
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 n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -70.00K n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -1.81M -1.40M -2.60M 91.54K -331.48K -167.82K n/a
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 n/a -6.04M n/a -30.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.39M -9.43M -2.47M -3.10M 1.07M -70.00K n/a
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