FATHOM HOLDINGS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.2M | $-8.2M | $-4.4M | $-3.6M | $-5.6M | $-8.1M | $-1.3M | $-5.9M |
| Depreciation & Amortization | $2.6M | $1.4M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.1M | $1.2M | $1.4M |
| Stock-Based Compensation | $425.0K | $588.0K | $562.0K | $945.0K | $1.5M | $2.0M | $2.5M | $2.7M |
| Net Cash from Operating Activities | $-4.5M | $-99.0K | $3.0M | $-5.9M | $-5.7M | $-330.0K | $-3.1M | $-947.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $47.0K | $37.0K | $24.0K | $29.0K | $25.0K | $34.0K | $11.0K | $1.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-523.0K | — | — | $-815.0K | — | — | $-535.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-810.0K | — | — | $7.3M | — | — | $-96.0K |
| Net Change in Cash | — | $-1.4M | — | — | $782.0K | — | — | $-1.6M |
| Free Cash Flow | $-4.5M | $-136.0K | $3.0M | $-6.0M | $-5.8M | $-364.0K | $-3.1M | $-948.0K |