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Fathom Digital Manufacturing (FATH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Fathom Digital Manufacturing's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-7.36
Depreciation & amortization6.32
Amortization of Other Assets0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use2.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.87
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Interest Expense On Marketable Securities Held In The Trust Account-
Depreciation And Amortization Included In Cost Of Revenue-
Cost Of Goods And Services Sold Amortization-
Gain On Paycheck Protection Program Forgiveness-
Increase Decrease In Minority Interest-6.58
Change In Fair Value Of Earnout Shares Liability-
Change In Fair Value Of Sponsors Earnout Share Liability-
Change In Fair Value Of T R A-
Loss On Extinguishment Of Debt-
Non Cash Lease Expense Net0.41
Change In Fair Value Of Tax Receivable Liability-
Increase Decrease In Accrued Liabilities And Other0.31
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.79
Increase (Decrease) in Accounts Payable4.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.62
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.26
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.08
Long-term debt - borrowings-3.13
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Underwriting Discounts Paid-
Proceeds From Term Loan And Revolver-
Finance Lease Principal Payments-0.08
Proceeds From Revolving Credit Facility Net-
Tax Payment For Shares Withheld In Lieu Of Taxes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.01
Total Cash Flow-3.30
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About Fathom Digital Manufacturing Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-060454

Figures are derived from filed reports and may be restated. Historical data is subject to revision.