Fathom Inc. (FTHM)
NASDAQ: FTHM
· Real-Time Price · USD
1.22
0.05 (4.27%)
At close: Aug 15, 2025, 3:59 PM
1.24
1.64%
After-hours: Aug 15, 2025, 07:03 PM EDT
Fathom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.59M | -5.65M | -6.24M | -8.12M | -1.29M | -5.93M | -8.44M | -5.5M | -4.34M | -5.7M | -9.95M | -6.01M | -5.67M | -6M | -3.63M | -3.37M | -2.09M | -3.4M |
Depreciation & Amortization | 1.46M | 1.44M | 1.37M | 1.18M | 1.32M | 1.48M | 1.48M | 1.6M | 1.51M | 1.36M | 1.56M | 1.66M | 1.06M | 1.06M | 970K | 931.12K | 744.52K | 102.36K |
Stock-Based Compensation | 944K | 1.51M | 1.72M | 1.97M | 2.5M | 2.65M | 3.67M | 3.32M | 3.19M | 2.82M | 2.66M | 2.12M | 1.94M | 2.41M | 1.18M | 769.47K | 1.19M | 870.08K |
Other Working Capital | n/a | -2.83M | 4.64M | 5.19M | -1.26M | 739K | -1.19M | 300K | -48.84M | 236K | -44.26M | -72.66M | -71.14M | -61.8M | -74.39M | -109.34M | 6.56M | -100.23K |
Other Non-Cash Items | -4.75M | -1.11M | -113K | 5.07M | -4.5M | -686K | -722K | 27.69M | 45.52M | 36.59M | 49.92M | 68.88M | 72.14M | 66.51M | 71.21M | 107.48M | -6.6M | 28.64K |
Deferred Income Tax | 2K | 1K | -1.11M | 37K | -42K | 5K | 70K | 6K | 8K | n/a | 272K | n/a | 159K | 25K | -474K | -215.07K | 2.61M | 26.04K |
Change in Working Capital | n/a | -1.93M | 4.04M | -458K | -1.07M | 1.53M | -426K | -28.59M | -49.05M | -36.63M | -44.68M | -73.02M | -71.27M | -62.36M | -74.39M | -109.47M | 2.42M | 1.39M |
Operating Cash Flow | -5.94M | -5.73M | -317K | -330K | -3.09M | -947K | -4.37M | -1.47M | -3.17M | -1.57M | -213K | -6.37M | -1.64M | 1.64M | -5.13M | -3.88M | -1.71M | -981.21K |
Capital Expenditures | -29K | -25K | -1.04M | 1.16M | -670K | -535K | -475K | -449K | -321K | -588K | -603K | -1.97M | -407K | -1.08M | -886K | -1.62M | -420.1K | -550.08K |
Cash Acquisitions | n/a | -120K | -760K | -7.43M | 7.43M | n/a | -35K | n/a | n/a | n/a | -460K | 733K | -1.74M | -1.57M | -112K | 44.92K | -8.9M | -2.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.29M | -670K | -1.03M | 5.28M | -130K | n/a | n/a | n/a | -320K | -579K | -1.4M | -514K | -1.2M | -763K | -585K | -1.52M | -345K | -149K |
Investing Cash Flow | 3.26M | -815K | -1.8M | -1M | 6.63M | -535K | -510K | -449K | -321K | -588K | -1.06M | -1.23M | -2.15M | -2.65M | -998K | -1.58M | -9.32M | -2.67M |
Debt Repayment | n/a | 4.46M | -3.89M | 3.73M | 1.42M | 15K | 1.58M | -209K | 6.14M | 579K | -5.03M | 2.66M | -2.13M | -5.32M | -806K | 1.42M | 1.4M | -4K |
Common Stock Repurchased | n/a | -169K | n/a | 28K | n/a | -28K | n/a | n/a | n/a | n/a | n/a | n/a | -5.06M | -989K | n/a | n/a | n/a | 1,172.3B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.39M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -367K | n/a | n/a | 245K | -142K | -83K | -828K | -282K | -284K | n/a | n/a | n/a | n/a | n/a | 32.53M | n/a | n/a | n/a |
Financial Cash Flow | -367K | 7.33M | -3.92M | 3.98M | 1.28M | -96K | 5.65M | -491K | 5.86M | 579K | -5.03M | 2.66M | -7.19M | -6.31M | 31.72M | 1.42M | 1.48M | -4.32K |
Net Cash Flow | -3.05M | 782K | -6.04M | 2.65M | 4.82M | -1.58M | 778K | -2.41M | 2.37M | -1.58M | -6.3M | -4.94M | -10.98M | -7.32M | 25.6M | -4.04M | -9.55M | -3.65M |
Free Cash Flow | -5.97M | -5.76M | -1.35M | 829K | -3.76M | -1.48M | -4.84M | -1.92M | -3.49M | -2.16M | -816K | -8.33M | -2.05M | 561K | -6.01M | -5.5M | -2.13M | -1.53M |