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Cash Flow
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Cash Flow Overview
Free Cash flow
-$4,511K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale and principal...
Borrowings from warehouse lines ...
Proceeds from debt
Others
Negative Cash Flow Breakdown
Mortgage loans held for sale ori...
Repayment on warehouse lines of ...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,201
-8,235
-6,713
-4,356
Depreciation and amortization
2,562
1,368
1,467
1,483
Loss (gain) on sale of business
-
-
-922
0
Non-cash lease expense
500
376
360
363
Deferred financing cost amortization
0
0
0
0
Other non-cash
0
7
-
-
Gain on sale of mortgages
2,725
1,586
1,693
2,232
Stock-based compensation
425
588
691
563
Deferred income taxes
-1,456
-8
0
0
Provision for credit losses
0
2,581
-
-
Accounts receivable
525
1,695
-4,369
2,055
Prepaid and other current assets
-1,368
-97
66
326
Other assets
-5
13
-4
19
Accounts payable
2,808
2,863
-4,940
1,808
Accrued and other current liabilities
977
-160
-1,196
2,101
Operating lease liabilities
-559
-429
-413
-411
Other long-term liabilities
-
-
0
0
Mortgage loans held for sale originations
115,276
62,232
63,894
64,163
Proceeds from sale and principal payments on mortgage loans held for sale
113,637
66,379
59,199
70,282
Net cash used in operating activities
-4,464
-99
-11,903
3,038
Purchase of property and equipment
47
37
43
24
Purchase of intangible assets
329
486
688
700
Proceeds from sale of business
0
-
3,070
0
Other investing activities
-
0
0
0
Amounts paid for business and asset acquisitions, net of cash acquired
0
-
35
0
Net cash (used in) provided by investing activities
-376
-523
2,304
-724
Principal payments on debt
120
242
374
203
Proceeds from note payable
-
2,000
-
0
Proceeds from debt
3,000
-
0
-
Deferred acquisition consideration payments
0
-
31
0
Proceeds from other financing activities
-
-
0
0
Borrowings from warehouse lines of credit
109,457
60,012
62,861
63,045
Repayment on warehouse lines of credit
105,213
62,530
56,669
66,758
Member distribution, net
98
50
-
-
Proceeds from the issuance of common stock in connection with a public offering
0
0
0
6,470
Payment of offering cost in connection with issuance of common stock in connection with public offering
0
0
189
72
Net cash provided by financing activities
5,026
-810
5,598
2,482
Net decrease in cash, cash equivalents, and restricted cash
186
-1,432
-4,001
4,796
Cash, cash equivalents, and restricted cash at beginning of period
4,485
5,917
9,917
7,389
Cash, cash equivalents, and restricted cash at end of period
4,671
-
-
-
Cash paid for interest
336
-
-
-
Right of use assets obtained in exchange for new lease liabilities
570
-
-
-
Cash and cash equivalents
4,484
-
-
-
Restricted cash
187
-
-
-
Total cash, cash equivalents, and restricted cash shown in statement of cash flows
4,671
4,485
5,917
9,917
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings from warehouse
lines of credit
$109,457K
(-9.53%↓ Y/Y)
Proceeds from debt
$3,000K
Net cash provided by
financing activities
$5,026K
(-27.81%↓ Y/Y)
Canceled cashflow
$107,431K
Net decrease in
cash, cash...
$186K
(108.20%↑ Y/Y)
Canceled cashflow
$4,840K
Repayment on warehouse
lines of credit
$105,213K
(-6.82%↓ Y/Y)
something is missing
-$2,000K
Principal payments on debt
$120K
(-96.99%↓ Y/Y)
Member distribution,
net
$98K
Proceeds from sale and
principal payments on...
$113,637K
(-1.17%↓ Y/Y)
Accounts payable
$2,808K
(-37.27%↓ Y/Y)
Depreciation and
amortization
$2,562K
(-11.56%↓ Y/Y)
Prepaid and other
current assets
-$1,368K
(-221.71%↓ Y/Y)
Accrued and other
current liabilities
$977K
(1238.36%↑ Y/Y)
Non-cash lease expense
$500K
(-28.57%↓ Y/Y)
Stock-based compensation
$425K
(-82.65%↓ Y/Y)
Other assets
-$5K
(-200.00%↓ Y/Y)
Net cash used in
operating activities
-$4,464K
(61.75%↑ Y/Y)
Net cash (used in)
provided by investing...
-$376K
(-115.40%↓ Y/Y)
Canceled cashflow
$122,282K
Mortgage loans held for
sale originations
$115,276K
(-3.96%↓ Y/Y)
Purchase of intangible
assets
$329K
(-76.25%↓ Y/Y)
Purchase of property and
equipment
$47K
(-12.96%↓ Y/Y)
Net loss
-$6,201K
(32.88%↑ Y/Y)
Gain on sale of
mortgages
$2,725K
(-13.79%↓ Y/Y)
Deferred income taxes
-$1,456K
(-48633.33%↓ Y/Y)
Operating lease
liabilities
-$559K
(29.95%↑ Y/Y)
Accounts receivable
$525K
(-82.07%↓ Y/Y)
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Fathom Holdings Inc. (FTHM)
Fathom Holdings Inc. (FTHM)