Fathom Holdings Inc.
NASDAQ:FTHM
1.27 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-30 | 2022-11-08 | 2022-08-09 | 2022-05-09 | 2022-03-09 | 2021-11-10 | 2021-08-12 | 2021-05-14 | 2021-03-24 | 2020-11-12 | 2020-08-19 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -5.496 | -4.345 | -5.701 | -9.948 | -6.012 | -5.669 | -5.997 | -3.626 | -3.374 | -2.091 | -3.4 | -1.275 | -0.184 | 0.161 | -0.043 | -1.345 | -0.239 | -1.039 | -1.469 |
| Depreciation & Amortization
| 1.599 | 1.51 | 1.357 | 1.561 | 1.662 | 1.062 | 1.061 | 0.97 | 0.931 | 0.745 | 0.102 | 0.057 | 0.045 | 0.044 | 0.019 | 0.019 | 0.018 | 0.018 | 0.006 |
| Deferred Income Tax
| 0.006 | 0.008 | 0 | 0.272 | 0 | 0.159 | 0.025 | -0.474 | -0.215 | 2.615 | 0.026 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.32 | 3.185 | 2.82 | 2.661 | 2.122 | 1.941 | 2.407 | 1.178 | 0.769 | 1.193 | 0.87 | 0.406 | 0.097 | 0.1 | 0.125 | 0.051 | 0.024 | 0.645 | 0.91 |
| Change In Working Capital
| -28.591 | -49.045 | -36.635 | -44.676 | -73.022 | -71.272 | -62.362 | -74.386 | -109.467 | 2.424 | 1.391 | -0.033 | -0.944 | -0.024 | 0.167 | 0.329 | 0.353 | 0.311 | 0.087 |
| Accounts Receivables
| 0.202 | -0.916 | -0.336 | 1.157 | 0.808 | -1.326 | -0.154 | -0.346 | 0.464 | -1.374 | 0.002 | -0.17 | -0.194 | -0.461 | -0.438 | 0.202 | 0.203 | -0.14 | 0.925 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.941 | 0 | -3.167 | 0.919 | -0.496 | -0.601 | 0.094 | -0.644 | 0.084 | 0.257 | 0.064 | -0.295 |
| Accounts Payables
| -1.3 | 0.715 | 0.644 | -1.577 | -1.169 | 1.197 | -0.41 | 1.287 | -0.594 | 0.41 | 0.571 | 0.041 | -0.113 | 0.292 | 1.249 | 0.109 | -0.127 | 0.366 | -0.564 |
| Other Working Capital
| -27.493 | -48.844 | -36.943 | -44.256 | -72.661 | -71.143 | -61.798 | -74.386 | -109.337 | 6.555 | -0.1 | 0.592 | -0.036 | 0.051 | 0 | -0.066 | 0.02 | 0.022 | 0.021 |
| Other Non Cash Items
| 27.693 | 45.52 | 36.589 | 49.917 | 68.883 | 72.135 | 66.507 | 71.211 | 107.478 | -6.597 | 0.029 | 0.006 | 0.006 | 0.064 | 0.035 | 0.101 | 0.029 | 0.027 | 0.054 |
| Operating Cash Flow
| -1.469 | -3.167 | -1.57 | -0.213 | -6.367 | -1.644 | 1.641 | -5.127 | -3.877 | -1.711 | -0.981 | -0.884 | -0.979 | 0.346 | 0.303 | -0.847 | 0.185 | -0.037 | -0.412 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.449 | -0.321 | -0.588 | -0.603 | -1.967 | -0.407 | -1.08 | -0.886 | -1.623 | -0.42 | -0.55 | -0.378 | -0.13 | -0.12 | -0.117 | -0.12 | -0.105 | -0.086 | -0.062 |
| Acquisitions Net
| 0 | 0 | 0 | -0.46 | 0.733 | -1.74 | -1.572 | -0.112 | 0.045 | -8.898 | -2.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.449 | -0.321 | -0.588 | -1.063 | -1.234 | -2.147 | -2.652 | -0.998 | -1.578 | -9.319 | -2.666 | -0.543 | -0.13 | -0.12 | -0.117 | -0.12 | -0.105 | -0.086 | -0.062 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -105.163 | -0.173 | -0.318 | -5.396 | -2.107 | -2.133 | -5.319 | -0.341 | -0.392 | -0.003 | -0.004 | -0.004 | -0.504 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6.168 | 5.905 | 34.92 | 0 | 0.08 | 0 | -34.3 | 34.3 | 0 | 0.083 | 0.495 | 0 | 0 | 0.576 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5.056 | -0.989 | 25.538 | 0 | 0 | 1,172,340 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -62.394 | -216.966 | 0 | 0 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 104.672 | 6.031 | 0.897 | 0.37 | 4.768 | -6.168 | 56.489 | 188.572 | 1.809 | 1.403 | -1,172,340 | 34.3 | -3.183 | 0.424 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.491 | 5.858 | 0.579 | -5.026 | 2.661 | -7.189 | -6.308 | 31.723 | 1.417 | 1.48 | -0.004 | -0.004 | 30.612 | 0.419 | 0.079 | 0.491 | -0.004 | -0.004 | 0.572 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.3 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.409 | 2.37 | -1.579 | -6.302 | -4.94 | -10.98 | -7.319 | 25.598 | -4.038 | -9.55 | -3.651 | -1.431 | 29.503 | 0.646 | 0.265 | -0.476 | 0.076 | -0.127 | 0.098 |
| Cash At End Of Period
| 6.762 | 9.171 | 6.801 | 8.38 | 14.682 | 19.622 | 30.602 | 37.921 | 12.323 | 16.361 | 25.911 | 29.562 | 30.993 | 1.49 | 0.844 | 0.579 | 1.055 | 0.979 | 1.107 |