Fathom Holdings Inc.
NASDAQ:FTHM
1.85 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -8.121 | -1.294 | -5.927 | -8.439 | -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 | -1.441 | -0.168 | -0.041 | -0.028 |
| Depreciation & Amortization
| 1.176 | 1.346 | 1.528 | 1.482 | 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 | 0.006 | 0.006 | 0.006 | 0.006 |
| Deferred Income Tax
| 0.037 | -0.042 | 0.005 | 0.07 | 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.967 | 2.499 | 2.652 | 3.669 | 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 | 0.1 | 0 | 0.077 | 0.077 |
| Change In Working Capital
| -0.458 | -1.071 | 1.529 | -0.426 | -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 | -0.956 | -0.253 | 0.455 | 0.455 |
| Accounts Receivables
| 0.709 | -1.014 | 0.356 | 0.772 | 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 | -0.836 | -0.252 | 0.477 | 0.477 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.066 | 1.208 | 0.434 | -0.006 | -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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.233 | -1.265 | 0.739 | -1.192 | -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 | -0.12 | -0.001 | -0.022 | -0.022 |
| Other Non Cash Items
| 5.069 | 0.465 | 4.184 | -0.722 | 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 | 1.51 | 0.543 | -0.513 | -0.527 |
| Operating Cash Flow
| -0.33 | -3.094 | -0.947 | -4.366 | -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 | -0.782 | 0.127 | -0.017 | -0.017 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.159 | -0.67 | -0.535 | -0.475 | -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 | -0.001 | -0.009 | -0.001 | -0.001 |
| Acquisitions Net
| -7.435 | 7.435 | 0 | -0.035 | 0 | 0 | 0 | -0.46 | 0.733 | -1.74 | -1.572 | -0.112 | 0.045 | -8.898 | -2.115 | -0.257 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.275 | -0.13 | -0.534 | -0.474 | -0.438 | -0.32 | -0.579 | -1.4 | -0.514 | -1.196 | -0.763 | -0.585 | -1.523 | -0.345 | -0.149 | -0.165 | -0.114 | -0.114 | -0.114 | -0.099 | -0.096 | -0.075 | -0.062 | -0.06 | -0.055 | -0.026 | -0.026 |
| Investing Cash Flow
| -1.001 | 6.635 | -0.535 | -0.51 | -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 | -0.061 | -0.064 | -0.028 | -0.028 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 1.419 | 0.015 | 1.582 | -0.209 | 6.142 | 0.579 | -5.026 | 2.661 | -2.133 | -5.319 | -0.806 | 1.417 | 1.4 | -0.004 | -0.004 | -0.504 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 |
| Common Stock Issued
| 0.028 | -0.028 | -0.028 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.92 | 0 | 0.08 | 0 | -34.3 | 34.3 | 0 | 0.083 | 0.495 | 0 | 0 | 0.576 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.028 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | -5.056 | -0.989 | 0 | 0 | 0 | 1,172,336 | 0.252 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.394 | 0 | 0 | 0 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.976 | -0.142 | -0.111 | -0.828 | -0.282 | -0.284 | 0 | 0 | 0 | 0 | 0 | 32.529 | 0 | 0 | 0 | 0 | -3.183 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0.225 | 1.485 | 0.046 | 0.046 |
| Financing Cash Flow
| 3.976 | 1.277 | -0.096 | 5.654 | -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 | 0.221 | 1.411 | 0.046 | 0.046 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3.973 | 3.3 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.646 | 4.818 | -1.578 | 0.778 | -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 | -0.622 | 1.474 | 0.001 | 0.001 |
| Cash At End Of Period
| 13.426 | 10.78 | 5.962 | 7.54 | 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 | 1.009 | 1.631 | 0.001 | 0.001 |