For the year ending 2025-12-31, FTHM had -$1,473K decrease in cash & cash equivalents over the period. -$20,657K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -20,307 |
| Depreciation and amortization | 5,847 |
| Loss (gain) on sale of business | -922 |
| Non-cash lease expense | 1,423 |
| Deferred financing costs amortization | 29 |
| Gain on sale of mortgages | 7,086 |
| Stock-based compensation | 3,704 |
| Deferred income taxes | 3 |
| Accounts receivable | 614 |
| Prepaid and other current assets | 1,516 |
| Other assets | 20 |
| Accounts payable | 1,344 |
| Accrued and other current liabilities | 978 |
| Operating lease liabilities | -1,622 |
| Other long-term liabilities | 0 |
| Mortgage loans held for sale originations | 248,081 |
| Proceeds from sale and principal payments on mortgage loans held for sale | 244,460 |
| Net cash used in operating activities | -20,536 |
| Purchase of property and equipment | 121 |
| Purchase of intangible assets | 2,773 |
| Proceeds from sale of business | 7,070 |
| Other investing activities | 0 |
| Amounts paid for business and asset acquisitions, net of cash acquired | 155 |
| Net cash provided by investing activities | 4,021 |
| Principal payments on debt | 4,570 |
| Proceeds from debt | 0 |
| Borrowings from warehouse lines of credit | 246,893 |
| Repayment on warehouse lines of credit | 236,343 |
| Deferred acquisition consideration payments | 64 |
| Proceeds from other financing activities | 0 |
| Proceeds from the issuance of common stock in connection with a public offering | 9,513 |
| Payment of offering cost in connection with issuance of common stock in connection with public offering | 387 |
| Net cash provided by financing activities | 15,042 |
| Net decrease in cash, cash equivalents, and restricted cash | -1,473 |
| Cash, cash equivalents, and restricted cash at beginning of period | 7,390 |
| Cash, cash equivalents, and restricted cash at end of period | 5,917 |
Fathom Holdings Inc. (FTHM)
Fathom Holdings Inc. (FTHM)