Production (Stage)
Fathom Holdings Inc.
FTHM
$1.20
$0.0252.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.30M | -21.58M | -23.78M | -21.16M | -24.21M |
| Total Depreciation and Amortization | 2.18M | 2.22M | 2.73M | 3.08M | 3.27M |
| Total Amortization of Deferred Charges | 3.33M | 3.30M | 2.83M | 2.85M | 2.87M |
| Total Other Non-Cash Items | -699.00K | 899.00K | 3.49M | 6.12M | 10.69M |
| Change in Net Operating Assets | 7.01M | 10.47M | 6.00M | -766.00K | -2.57M |
| Cash from Operations | -9.47M | -4.69M | -8.74M | -9.88M | -9.95M |
| Capital Expenditure | -75.00K | -51.00K | -47.00K | -24.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -880.00K | -760.00K | -35.00K | -35.00K | -35.00K |
| Divestitures | 7.44M | 7.44M | 7.44M | 7.44M | -- |
| Other Investing Activities | -3.46M | -3.32M | -2.76M | -2.24M | -1.77M |
| Cash from Investing | 3.02M | 3.30M | 4.59M | 5.14M | -1.82M |
| Total Debt Issued | 244.46M | 238.94M | 239.41M | 208.99M | 173.92M |
| Total Debt Repaid | -238.75M | -237.67M | -232.66M | -206.19M | -166.39M |
| Issuance of Common Stock | 3.04M | -- | 4.90M | 4.90M | 4.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.00K | -38.00K | -836.00K | -1.36M | -1.51M |
| Cash from Financing | 8.66M | 1.24M | 10.81M | 6.34M | 10.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 1.00K | -- | -- |
| Net Change in Cash | 2.21M | -150.00K | 6.66M | 1.61M | -839.00K |