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Fathom Holdings Inc (FTHM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FTHM Annual Cash Flow →
The quarterly cash flow data below helps track how Fathom Holdings Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.44
Depreciation & amortization5.03
Amortization of Other Assets3.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction177.51
Increase Decrease In Agent Annual Fees Receivable-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Escrow Liabilities-
Increase Decrease In Operating Lease Liability-1.21
Non Cash Lease Expense1.06
Increase Decrease In Other Noncurrent Asset-
Proceeds From Sale And Principal Of Mortgage Loan Held For Sale185.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.22
Increase (Decrease) in Accounts Payable5.67
Increase (Decrease) in Accrued Liabilities0.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.47
Other Working Capital0.01
Other Noncash Expense0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-184.73
Discontinued operations0.00
Net Cash flow from Operating Activities-4.56
Investing Activities
Capital Expenditures-0.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquisition Related Costs Through Issuance Of Loan Receivable-
Payments For Deferred Acquisition Consideration-
Payments To Acquire Businesses And Assets Net Of Cash Acquired-0.12
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture 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-0.90
Financing Activities
Short-term debt Net169.47
Other borrowing transactions0.00
Long-term debt - borrowings3.00
Long-term debt - repayments-0.36
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 net-167.89
Extinguishment Of Note Payable-
Proceeds From Line Of Credit Borrowings-
Proceeds From Insurance Notes Payable-
Proceeds From Payments For Deferred Acquisition Consideration Payments-
Amounts Due To Seller-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.46
Total Cash Flow-1.25
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About Fathom Holdings Inc 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: 0001628280-26-056741

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