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Fathom Holdings (FTHM)
NASDAQ:FTHM
US Market
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Fathom Holdings (FTHM) Cash flow

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Fathom Holdings Cash Flow

FTHM's free cash flow for Q3 2024 was $-1.33M. For the 2024 fiscal year, FTHM's free cash flow was decreased by $-1.76M and operating cash flow was $-330.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.74M$ -10.57M$ -6.58M$ -11.70M$ -1.22M$ -1.11M
Investing Cash Flow
$ 4.59M$ -1.87M$ -7.10M$ -14.56M$ -910.00K$ -372.82K
Financing Cash Flow
$ 10.81M$ 11.60M$ -15.86M$ 34.62M$ 31.11M$ 1.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.71M$ 7.54M$ 8.38M$ 37.92M$ 29.56M$ 579.42K
Income Tax Paid Supplemental Data
$ 2.00K$ 50.00K$ 111.00K$ 39.00K$ 23.00K$ -1.25K
Interest Paid Supplemental Data
$ 299.00K$ 188.00K$ 4.00K$ 13.00K$ 88.00K$ -109.86K
Issuance Of Capital Stock
$ 4.90M$ 4.90M-$ 35.08M$ 34.38M$ 1.07M
Issuance Of Debt
$ 6.75M$ 7.89M$ -9.82M$ 389.00K$ 937.00K$ 0.00
Repayment Of Debt
$ -232.66M$ -146.41M$ -221.17M$ -740.00K$ -17.00K$ -16.80K
Free Cash Flow
$ -11.42M$ -12.40M$ -10.64M$ -15.18M$ -1.70M$ -1.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Fathom Holdings Cash Flow

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