tiprankstipranks
Fathom Holdings (FTHM)
NASDAQ:FTHM
US Market
FTHM
Fathom Holdings
RESEARCH TOOLSreports

Fathom Holdings (FTHM) Cash flow

142 Followers

Fathom Holdings Cash Flow

FTHM's free cash flow for Q4 2025 was $-11.95M. For the 2025 fiscal year, FTHM's free cash flow was decreased by $-12.73M and operating cash flow was $-11.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -20.54M$ -4.69M$ -10.57M$ -6.58M$ -11.70M
Investing Cash Flow
$ 4.02M$ 3.30M$ -1.87M$ -7.10M$ -14.56M
Financing Cash Flow
$ 15.04M$ 1.24M$ 11.60M$ -15.86M$ 34.62M
End Cash Position
$ 5.92M$ 7.39M$ 7.54M$ 8.38M$ 37.92M
Free Cash Flow
$ -20.66M$ -7.93M$ -12.40M$ -10.64M$ -15.18M
Currency in USD

Fathom Holdings Cash Flow