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, 06:31 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 | -23.59M | -21.3M | -21.58M | -23.78M | -21.16M | -24.21M | -23.98M | -25.49M | -26.01M | -27.33M | -27.63M | -21.3M | -18.67M | -15.09M | -12.49M | -10.14M | -6.95M | -4.7M |
Depreciation & Amortization | 5.45M | 5.31M | 5.35M | 5.46M | 5.88M | 6.07M | 5.95M | 6.03M | 6.09M | 5.64M | 5.35M | 4.75M | 4.02M | 3.71M | 2.75M | 1.83M | 948.53K | 248.5K |
Stock-Based Compensation | 6.14M | 7.69M | 8.84M | 10.79M | 12.14M | 12.83M | 12.99M | 11.99M | 10.79M | 9.54M | 9.13M | 7.65M | 6.3M | 5.55M | 4.01M | 3.24M | 2.57M | 1.47M |
Other Working Capital | 6.99M | 5.73M | 9.3M | 3.47M | -1.42M | -49M | -49.5M | -92.56M | -165.53M | -187.82M | -249.86M | -279.99M | -316.66M | -238.97M | -177.27M | -102.29M | 7.01M | 507.68K |
Other Non-Cash Items | -902K | -658K | -235K | -844K | 21.78M | 71.81M | 109.08M | 159.72M | 200.91M | 227.52M | 257.44M | 278.74M | 317.33M | 238.6M | 172.12M | 100.92M | -6.56M | 105.72K |
Deferred Income Tax | -1.07M | -1.11M | -1.11M | 70K | 39K | 89K | 84K | 286K | 280K | 431K | 456K | -290K | -505.07K | 1.95M | 1.95M | 2.38M | 2.59M | -19.95K |
Change in Working Capital | 1.66M | 590K | 4.04M | -426K | -28.56M | -76.53M | -114.7M | -158.95M | -203.38M | -225.6M | -251.33M | -281.04M | -317.49M | -243.79M | -180.04M | -105.68M | 2.84M | 390.91K |
Operating Cash Flow | -12.32M | -9.47M | -4.69M | -8.74M | -9.88M | -9.95M | -10.57M | -6.42M | -11.32M | -9.79M | -6.58M | -11.5M | -9.01M | -9.07M | -11.7M | -7.45M | -4.56M | -2.5M |
Capital Expenditures | 68K | -573K | -1.08M | -521K | -2.13M | -1.78M | -1.83M | -1.96M | -3.48M | -3.56M | -4.06M | -4.34M | -4M | -4.01M | -3.48M | -2.97M | -1.48M | -1.18M |
Cash Acquisitions | -8.31M | -880K | -760K | -35K | 7.4M | -35K | -35K | -460K | 273K | -1.47M | -3.04M | -2.69M | -3.38M | -10.54M | -11.08M | -11.23M | -11.27M | -2.37M |
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 | 6.86M | 3.44M | 4.11M | 5.14M | -130K | -320K | -899K | -2.3M | -2.81M | -3.69M | -3.87M | -3.06M | -4.07M | -3.22M | -2.6M | -2.18M | -772.6K | -541.3K |
Investing Cash Flow | -357K | 3.02M | 3.3M | 4.59M | 5.14M | -1.81M | -1.87M | -2.42M | -3.21M | -5.03M | -7.1M | -7.03M | -7.37M | -14.55M | -14.56M | -14.1M | -12.66M | -3.46M |
Debt Repayment | 4.29M | 5.71M | 1.27M | 6.75M | 2.81M | 7.53M | 8.09M | 1.49M | 4.36M | -3.92M | -9.82M | -5.6M | -6.84M | -3.31M | 2.01M | 2.81M | 887.89K | -516.64K |
Common Stock Repurchased | -141K | -141K | n/a | n/a | -28K | -28K | n/a | n/a | n/a | -5.06M | -6.04M | -6.04M | -6.04M | -989K | 1,172.3B | 1,172.3B | 1,172.3B | 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 | -62.39M | -62.39M | -62.39M | -62.39M | n/a | -252.34K | -252.34K | -252.34K |
Other Financial Acitivies | -122K | 103K | 20K | -808K | -1.33M | -1.48M | -1.39M | -566K | -284K | n/a | n/a | 32.53M | 32.53M | 32.53M | 32.53M | n/a | -3.18M | -2.73M |
Financial Cash Flow | 7.02M | 8.66M | 1.24M | 10.81M | 6.34M | 10.93M | 11.6M | 920K | 4.07M | -8.97M | -15.86M | 20.89M | 19.64M | 28.31M | 34.62M | 2.89M | 32.08M | 31.02M |
Net Cash Flow | -5.66M | 2.21M | -150K | 6.66M | 1.61M | -839K | -840K | -7.92M | -10.45M | -23.8M | -29.54M | 2.36M | 3.26M | 4.69M | 8.36M | -18.67M | 14.87M | 25.07M |
Free Cash Flow | -12.25M | -10.05M | -5.77M | -9.26M | -12.01M | -11.73M | -12.4M | -8.38M | -14.8M | -13.36M | -10.64M | -15.84M | -13M | -13.08M | -15.18M | -10.43M | -6.03M | -3.68M |