FATHOM HOLDINGS INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-5.9M | $-8.4M | $-5.5M | $-4.3M | $-5.7M | $-9.9M | $-6.0M |
| Depreciation & Amortization | $1.3M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.5M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.2M | $1.4M | — | $1.3M | $1.4M | $1.2M | — | $1.2M |
| Stock-Based Compensation | $2.5M | $2.7M | $3.7M | $3.3M | $3.2M | $2.8M | $2.7M | $2.1M |
| Net Cash from Operating Activities | $-3.1M | $-947.0K | $-4.4M | $-1.5M | $-3.2M | $-1.6M | $-113.0K | $-6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.0K | $1.0K | $1.0K | $11.0K | $1.0K | $9.0K | $-36.0K | $249.0K |
| Business Acquisitions | — | — | $35.0K | $0 | $0 | $0 | $-840.0K | $0 |
| Net Cash from Investing Activities | $6.6M | $-535.0K | $-510.0K | $-449.0K | $-321.0K | $-588.0K | $-1.2M | $-763.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $0 |
| Net Cash from Financing Activities | $1.3M | $-96.0K | $5.7M | $-491.0K | $5.9M | $579.0K | $-5.0M | $2.7M |
| Net Change in Cash | $4.8M | $-1.6M | $778.0K | $-2.4M | $2.4M | $-1.6M | — | — |
| Free Cash Flow | $-3.1M | $-948.0K | $-4.4M | $-1.5M | $-3.2M | $-1.6M | $-77.0K | $-7.1M |