FATHOM HOLDINGS INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $303.1K | $300.0K | $3.1K | $124.7K |
| Jun 2020 | $346.5K | $340.2K | $6.3K | $100.5K |
| Sep 2020 | $-979.5K | $-996.2K | $16.6K | $97.0K |
| Dec 2020 | $-886.0K | $-926.0K | $40.0K | $405.8K |
| Mar 2021 | $-981.0K | $-1.4M | $402.0K | $870.0K |
| Jun 2021 | $-1.7M | $-1.8M | $74.0K | $1.2M |
| Sep 2021 | $-3.9M | $-4.0M | $100.0K | $770.0K |
| Dec 2021 | $-5.1M | $-5.4M | $301.0K | $1.2M |
| Mar 2022 | $1.6M | $1.3M | $317.0K | $2.4M |
| Jun 2022 | $-1.3M | $-1.7M | $415.0K | $1.9M |
| Sep 2022 | $-6.8M | $-7.1M | $249.0K | $2.1M |
| Dec 2022 | $-113.0K | $-77.0K | $-36.0K | $2.7M |
| Mar 2023 | $-1.6M | $-1.6M | $9.0K | $2.8M |
| Jun 2023 | $-3.2M | $-3.2M | $1.0K | $3.2M |
| Sep 2023 | $-1.5M | $-1.5M | $11.0K | $3.3M |
| Dec 2023 | $-4.4M | $-4.4M | $1.0K | $3.7M |
| Mar 2024 | $-947.0K | $-948.0K | $1.0K | $2.7M |
| Jun 2024 | $-3.1M | $-3.1M | $11.0K | $2.5M |
| Sep 2024 | $-330.0K | $-364.0K | $34.0K | $2.0M |
| Dec 2024 | $-317.0K | $-322.0K | $5.0K | $1.7M |
| Mar 2025 | $-5.7M | $-5.8M | $25.0K | $1.5M |
| Jun 2025 | $-5.9M | $-6.0M | $29.0K | $945.0K |
| Sep 2025 | $3.0M | $3.0M | $24.0K | $562.0K |
| Dec 2025 | $-11.9M | $-11.9M | $43.0K | $691.0K |
| Mar 2026 | $-99.0K | $-136.0K | $37.0K | $588.0K |
| Jun 2026 | $-4.5M | $-4.5M | $47.0K | $425.0K |