US Stock MarketDetailed Quotes

Fathom (FTHM)

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  • 0.9830
  • +0.0229+2.39%
Close Apr 24 16:00 ET
  • 0.9830
  • 0.00000.00%
Post 16:10 ET
32.23MMarket Cap-1.37P/E (TTM)

Fathom (FTHM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-338.05%-20.54M
-3,643.08%-11.9M
1,023.40%3.04M
-91.92%-5.94M
-505.39%-5.73M
55.66%-4.69M
92.72%-318K
77.60%-329K
2.31%-3.09M
39.68%-947K
Net income from continuing operations
5.89%-20.31M
-7.67%-6.71M
46.36%-4.36M
-177.59%-3.59M
4.74%-5.65M
10.02%-21.58M
26.12%-6.24M
-47.76%-8.12M
70.22%-1.29M
-3.96%-5.93M
Operating gains losses
131.17%922K
----
----
----
----
---2.96M
--0
--0
----
----
Depreciation and amortization
7.82%5.85M
6.85%1.47M
18.55%1.48M
10.46%1.46M
-2.70%1.44M
-8.81%5.42M
-7.29%1.37M
-21.76%1.25M
-12.65%1.32M
9.06%1.48M
Deferred tax
100.27%3K
--0
--0
104.76%2K
-80.00%1K
-1,417.86%-1.11M
-1,681.43%-1.11M
516.67%37K
-625.00%-42K
--5K
Other non cash items
-0.48%238.83M
23.63%57.87M
9.36%68.41M
-22.82%62.22M
0.67%50.33M
58.60%239.98M
12.77%46.81M
125.91%62.56M
77.09%80.61M
36.65%50M
Change In working capital
-6.96%-249.53M
-54.25%-66.14M
-8.69%-63.07M
19.54%-66.96M
-8.57%-53.37M
-48.66%-233.28M
-0.53%-42.88M
-102.94%-58.02M
-69.70%-83.23M
-34.17%-49.16M
-Change in receivables
-6.34%-248.7M
-42.79%-59.53M
-10.25%-66.22M
17.61%-68.28M
-11.03%-54.67M
-51.12%-233.87M
0.71%-41.69M
-130.48%-60.06M
-68.45%-82.88M
-31.26%-49.24M
-Change in prepaid assets
19.02%-1.52M
60.71%-66K
32.37%-326K
-152.02%-809K
65.04%-315K
-706.90%-1.87M
-75.00%-168K
-95.14%-482K
-252.75%-321K
-546.04%-901K
-Change in payables and accrued expense
-25.58%2.32M
-21,258.62%-6.14M
242.59%3.91M
535.40%2.57M
28.20%1.98M
1,140.00%3.12M
108.15%29K
168.24%1.14M
-39.97%404K
46.54%1.55M
-Change in other current assets
-25.00%-20K
-42.86%4K
42.42%-19K
-2,500.00%-48K
437.50%43K
-108.21%-16K
-96.53%7K
-3,200.00%-33K
166.67%2K
366.67%8K
-Change in other current liabilities
-149.54%-1.62M
60.89%-413K
-129.13%-411K
10.25%-394K
28.62%-404K
64.42%-650K
-154.46%-1.06M
330.56%1.41M
-3.05%-439K
-51.34%-566K
Cash from discontinued investing activities
Operating cash flow
-338.05%-20.54M
-3,654.89%-11.9M
1,020.61%3.04M
-91.92%-5.94M
-505.39%-5.73M
55.66%-4.69M
92.74%-317K
77.54%-330K
2.31%-3.09M
39.68%-947K
Investing cash flow
Cash flow from continuing investing activities
21.77%4.02M
228.21%2.3M
27.67%-724K
-50.93%3.26M
-52.34%-815K
276.77%3.3M
-252.35%-1.8M
-122.94%-1M
2,166.98%6.64M
9.01%-535K
Net PPE purchase and sale
-137.25%-121K
-760.00%-43K
29.41%-24K
-163.64%-29K
-2,400.00%-25K
-131.82%-51K
-400.00%-5K
-209.09%-34K
-1,000.00%-11K
88.89%-1K
Net intangibles purchase and sale
13.13%-2.77M
33.33%-688K
27.61%-700K
-8.50%-715K
-25.47%-670K
-76.26%-3.19M
-117.72%-1.03M
-120.78%-967K
-105.94%-659K
7.77%-534K
Net business purchase and sale
3.60%6.92M
499.34%3.04M
--0
-46.20%4M
---120K
19,171.43%6.68M
-2,071.43%-760K
--0
--7.44M
--0
Net other investing changes
----
----
----
----
----
---130K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
21.77%4.02M
228.21%2.3M
27.67%-724K
-50.93%3.26M
-52.34%-815K
276.77%3.3M
-252.35%-1.8M
-122.94%-1M
2,166.98%6.64M
9.01%-535K
Financing cash flow
Cash flow from continuing financing activities
1,116.99%15.04M
242.77%5.6M
-37.58%2.48M
-128.74%-367K
7,734.38%7.33M
-89.34%1.24M
-169.35%-3.92M
909.78%3.98M
-78.20%1.28M
-116.58%-96K
Net issuance payments of debt
369.39%5.98M
249.52%5.82M
-204.96%-3.92M
-126.57%-377K
29,600.00%4.46M
-84.26%1.27M
-345.95%-3.89M
1,885.17%3.73M
-76.90%1.42M
-97.41%15K
Net common stock issuance
--9.51M
--0
--6.47M
--0
--3.04M
--0
--0
--0
--0
--0
Net other financing activities
-1,086.84%-451K
-633.33%-220K
-129.39%-72K
107.04%10K
-52.25%-169K
97.27%-38K
96.38%-30K
186.88%245K
---142K
---111K
Cash from discontinued financing activities
Financing cash flow
1,116.99%15.04M
242.77%5.6M
-37.58%2.48M
-128.74%-367K
7,734.38%7.33M
-89.34%1.24M
-169.35%-3.92M
909.78%3.98M
-78.20%1.28M
-116.58%-96K
Net cash flow
Beginning cash position
-1.99%7.39M
-26.14%9.92M
-52.50%5.12M
37.05%8.17M
-2.00%7.39M
-10.02%7.54M
98.55%13.43M
17.54%10.78M
-12.34%5.96M
-10.02%7.54M
Current changes in cash
-882.00%-1.47M
33.71%-4M
81.25%4.8M
-163.30%-3.05M
149.56%782K
82.14%-150K
-875.84%-6.04M
209.84%2.65M
103.29%4.82M
0.06%-1.58M
End cash Position
-19.93%5.92M
-19.93%5.92M
-26.14%9.92M
-52.50%5.12M
37.05%8.17M
-1.99%7.39M
-1.99%7.39M
98.55%13.43M
17.54%10.78M
-12.34%5.96M
Free cash flow
-195.42%-23.43M
-833.09%-12.63M
273.85%2.31M
-77.52%-6.68M
-333.74%-6.43M
36.07%-7.93M
72.03%-1.35M
30.60%-1.33M
-7.91%-3.76M
31.33%-1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -338.05%-20.54M-3,643.08%-11.9M1,023.40%3.04M-91.92%-5.94M-505.39%-5.73M55.66%-4.69M92.72%-318K77.60%-329K2.31%-3.09M39.68%-947K
Net income from continuing operations 5.89%-20.31M-7.67%-6.71M46.36%-4.36M-177.59%-3.59M4.74%-5.65M10.02%-21.58M26.12%-6.24M-47.76%-8.12M70.22%-1.29M-3.96%-5.93M
Operating gains losses 131.17%922K-------------------2.96M--0--0--------
Depreciation and amortization 7.82%5.85M6.85%1.47M18.55%1.48M10.46%1.46M-2.70%1.44M-8.81%5.42M-7.29%1.37M-21.76%1.25M-12.65%1.32M9.06%1.48M
Deferred tax 100.27%3K--0--0104.76%2K-80.00%1K-1,417.86%-1.11M-1,681.43%-1.11M516.67%37K-625.00%-42K--5K
Other non cash items -0.48%238.83M23.63%57.87M9.36%68.41M-22.82%62.22M0.67%50.33M58.60%239.98M12.77%46.81M125.91%62.56M77.09%80.61M36.65%50M
Change In working capital -6.96%-249.53M-54.25%-66.14M-8.69%-63.07M19.54%-66.96M-8.57%-53.37M-48.66%-233.28M-0.53%-42.88M-102.94%-58.02M-69.70%-83.23M-34.17%-49.16M
-Change in receivables -6.34%-248.7M-42.79%-59.53M-10.25%-66.22M17.61%-68.28M-11.03%-54.67M-51.12%-233.87M0.71%-41.69M-130.48%-60.06M-68.45%-82.88M-31.26%-49.24M
-Change in prepaid assets 19.02%-1.52M60.71%-66K32.37%-326K-152.02%-809K65.04%-315K-706.90%-1.87M-75.00%-168K-95.14%-482K-252.75%-321K-546.04%-901K
-Change in payables and accrued expense -25.58%2.32M-21,258.62%-6.14M242.59%3.91M535.40%2.57M28.20%1.98M1,140.00%3.12M108.15%29K168.24%1.14M-39.97%404K46.54%1.55M
-Change in other current assets -25.00%-20K-42.86%4K42.42%-19K-2,500.00%-48K437.50%43K-108.21%-16K-96.53%7K-3,200.00%-33K166.67%2K366.67%8K
-Change in other current liabilities -149.54%-1.62M60.89%-413K-129.13%-411K10.25%-394K28.62%-404K64.42%-650K-154.46%-1.06M330.56%1.41M-3.05%-439K-51.34%-566K
Cash from discontinued investing activities
Operating cash flow -338.05%-20.54M-3,654.89%-11.9M1,020.61%3.04M-91.92%-5.94M-505.39%-5.73M55.66%-4.69M92.74%-317K77.54%-330K2.31%-3.09M39.68%-947K
Investing cash flow
Cash flow from continuing investing activities 21.77%4.02M228.21%2.3M27.67%-724K-50.93%3.26M-52.34%-815K276.77%3.3M-252.35%-1.8M-122.94%-1M2,166.98%6.64M9.01%-535K
Net PPE purchase and sale -137.25%-121K-760.00%-43K29.41%-24K-163.64%-29K-2,400.00%-25K-131.82%-51K-400.00%-5K-209.09%-34K-1,000.00%-11K88.89%-1K
Net intangibles purchase and sale 13.13%-2.77M33.33%-688K27.61%-700K-8.50%-715K-25.47%-670K-76.26%-3.19M-117.72%-1.03M-120.78%-967K-105.94%-659K7.77%-534K
Net business purchase and sale 3.60%6.92M499.34%3.04M--0-46.20%4M---120K19,171.43%6.68M-2,071.43%-760K--0--7.44M--0
Net other investing changes -----------------------130K--0--0--------
Cash from discontinued investing activities
Investing cash flow 21.77%4.02M228.21%2.3M27.67%-724K-50.93%3.26M-52.34%-815K276.77%3.3M-252.35%-1.8M-122.94%-1M2,166.98%6.64M9.01%-535K
Financing cash flow
Cash flow from continuing financing activities 1,116.99%15.04M242.77%5.6M-37.58%2.48M-128.74%-367K7,734.38%7.33M-89.34%1.24M-169.35%-3.92M909.78%3.98M-78.20%1.28M-116.58%-96K
Net issuance payments of debt 369.39%5.98M249.52%5.82M-204.96%-3.92M-126.57%-377K29,600.00%4.46M-84.26%1.27M-345.95%-3.89M1,885.17%3.73M-76.90%1.42M-97.41%15K
Net common stock issuance --9.51M--0--6.47M--0--3.04M--0--0--0--0--0
Net other financing activities -1,086.84%-451K-633.33%-220K-129.39%-72K107.04%10K-52.25%-169K97.27%-38K96.38%-30K186.88%245K---142K---111K
Cash from discontinued financing activities
Financing cash flow 1,116.99%15.04M242.77%5.6M-37.58%2.48M-128.74%-367K7,734.38%7.33M-89.34%1.24M-169.35%-3.92M909.78%3.98M-78.20%1.28M-116.58%-96K
Net cash flow
Beginning cash position -1.99%7.39M-26.14%9.92M-52.50%5.12M37.05%8.17M-2.00%7.39M-10.02%7.54M98.55%13.43M17.54%10.78M-12.34%5.96M-10.02%7.54M
Current changes in cash -882.00%-1.47M33.71%-4M81.25%4.8M-163.30%-3.05M149.56%782K82.14%-150K-875.84%-6.04M209.84%2.65M103.29%4.82M0.06%-1.58M
End cash Position -19.93%5.92M-19.93%5.92M-26.14%9.92M-52.50%5.12M37.05%8.17M-1.99%7.39M-1.99%7.39M98.55%13.43M17.54%10.78M-12.34%5.96M
Free cash flow -195.42%-23.43M-833.09%-12.63M273.85%2.31M-77.52%-6.68M-333.74%-6.43M36.07%-7.93M72.03%-1.35M30.60%-1.33M-7.91%-3.76M31.33%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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