FTHM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-13,594	-9,238
Depreciation and amortization	4,380	2,897
Gain on sale of business	0	0
Non-cash lease expense	1,063	700
Deferred financing cost amortization	29	29
Gain on sale of mortgages	5,393	3,161
Stock-based compensation	3,013	2,450
Deferred income taxes	3	3
Accounts receivable	4,983	2,928
Prepaid and other current assets	1,450	1,124
Other assets	24	5
Accounts payable	6,284	4,476
Accrued and other current liabilities	2,174	73
Operating lease liabilities	-1,209	-798
Other long-term liabilities	0	-
Mortgage loans held for sale originations	184,187	120,024
Proceeds from sale and principal payments on mortgage loans held for sale	185,261	114,979
Net cash used in operating activities	-8,633	-11,671
Purchase of property and equipment	78	54
Purchase of intangible assets	2,085	1,385
Proceeds from sale of business	4,000	4,000
Amounts paid for business and asset acquisitions, net of cash acquired	120	120
Other investing activities	0	0
Net cash provided by investing activities	1,717	2,441
Principal payments on debt	4,196	3,993
Proceeds from note payable	0	-
Deferred acquisition consideration payments	33	33
Proceeds from other financing activities	0	-
Borrowings from warehouse lines of credit	184,032	120,987
Repayment on warehouse lines of credit	179,674	112,916
Proceeds from the issuance of common stock in connection with a public offering	9,513	3,043
Payment of offering cost in connection with issuance of common stock in connection with public offering	198	126
Net cash provided by financing activities	9,444	6,962
Net increase in cash, cash equivalents, and restricted cash	2,528	-2,268
Cash and cash equivalents at beginning of period	7,389	-
Cash and cash equivalents at end of period	9,917	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FTHM: the cashflow