For the quarter ending 2025-09-30, FTHM had $4,796K increase in cash & cash equivalents over the period. $3,014K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,356 | -9,238 |
| Depreciation and amortization | 1,483 | 2,897 |
| Gain on sale of business | 0 | 0 |
| Non-cash lease expense | 363 | 700 |
| Deferred financing cost amortization | 0 | 29 |
| Gain on sale of mortgages | 2,232 | 3,161 |
| Stock-based compensation | 563 | 2,450 |
| Deferred income taxes | 0 | 3 |
| Accounts receivable | 2,055 | 2,928 |
| Prepaid and other current assets | 326 | 1,124 |
| Other assets | 19 | 5 |
| Accounts payable | 1,808 | 4,476 |
| Accrued and other current liabilities | 2,101 | 73 |
| Operating lease liabilities | -411 | -798 |
| Other long-term liabilities | 0 | - |
| Mortgage loans held for sale originations | 64,163 | 120,024 |
| Proceeds from sale and principal payments on mortgage loans held for sale | 70,282 | 114,979 |
| Net cash used in operating activities | 3,038 | -11,671 |
| Purchase of property and equipment | 24 | 54 |
| Purchase of intangible assets | 700 | 1,385 |
| Proceeds from sale of business | 0 | 4,000 |
| Amounts paid for business and asset acquisitions, net of cash acquired | 0 | 120 |
| Other investing activities | 0 | 0 |
| Net cash provided by investing activities | -724 | 2,441 |
| Principal payments on debt | 203 | 3,993 |
| Proceeds from note payable | 0 | - |
| Deferred acquisition consideration payments | 0 | 33 |
| Proceeds from other financing activities | 0 | - |
| Borrowings from warehouse lines of credit | 63,045 | 120,987 |
| Repayment on warehouse lines of credit | 66,758 | 112,916 |
| Proceeds from the issuance of common stock in connection with a public offering | 6,470 | 3,043 |
| Payment of offering cost in connection with issuance of common stock in connection with public offering | 72 | 126 |
| Net cash provided by financing activities | 2,482 | 6,962 |
| Net increase in cash, cash equivalents, and restricted cash | 4,796 | -2,268 |
| Cash and cash equivalents at beginning of period | 7,389 | - |
| Cash and cash equivalents at end of period | 9,917 | - |
Fathom Holdings Inc. (FTHM)
Fathom Holdings Inc. (FTHM)