FTHM - Company ID 0001753162
The table below shows Fathom Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$99.00K | -$5.73M | -$947.00K | -$1.57M | $1.64M | -$981.00K |
| Capital expenditure | $37.00K | $25.00K | $1.00K | $9.00K | $317.00K | $402.00K |
| Investing cash flow | -$523.00K | -$815.00K | -$535.00K | -$588.00K | -$2.65M | -$2.67M |
| Dividends paid | - | - | - |
Fathom Holdings Inc. reported operating cash flow of -$20.54M for fiscal year 2025. That is down 338.1% from -$4.69M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$1.11M (FY 2019) to -$20.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | $0.00 | $989.00K | - |
| Financing cash flow | -$810.00K | $7.33M | -$96.00K | $579.00K | -$6.31M | -$4.00K |