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Fathom Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.5M in Q2 2026 · −$13.6M over twelve months

Operating cash flow−$4.5M
Capital spending−$47K
Free cash flow−$4.5M

Analysis

In Q2 2026, Fathom Holdings generated −$4.5M of operating cash flow and spent $47K on capital projects, leaving free cash flow of −$4.5M. That is $1.5M more than in Q2 2025 (−$6.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$13.4M; the largest uses were operating cash flow ($13.4M), other investing ($2.2M), other financing ($440K); besides operations, cash came from shares issued ($6.5M), net borrowing (+) / repaid (−) ($6.3M); the cash balance fell by $451K.

Operating cash flow was −$4.5M against net income of −$6.2M. The largest differences: payables +$2.8M, depreciation & amortization +$2.6M, deferred taxes −$1.5M.

Free cash flow

Fathom Holdings: free cash flow by quarterFathom Holdings: free cash flow by quarter−$364KQ3 2024−$322KQ4 2024−$5.8MQ1 2025−$6.0MQ2 2025$3.0MQ3 2025−$11.9MQ4 2025−$136KQ1 2026−$4.5MQ2 2026
Operating cash flow less capital spending.
Fathom Holdings: operating cash flow against capital spendingFathom Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$330K$34KQ3 2024−$317K$5KQ4 2024−$5.7M$25KQ1 2025−$5.9M$29KQ2 2025$3.0M$24KQ3 2025−$11.9M$43KQ4 2025−$99K$37KQ1 2026−$4.5M$47KQ2 2026
Latest (Q2 2026): Operating cash flow −$4.5M, Capital spending $47K.

Capital allocation, year by year

Fathom Holdings: where the cash came from (up) and went (down), by fiscal yearFathom Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$11.7MFY2021: Net borrowing $2.0MFY2021: Shares issued $80KFY2021: Capital spending −$877KFY2021: Acquisitions −$11.1M$2.1MFY2021FY2022: Operating cash flow −$6.6MFY2022: Net borrowing −$9.8MFY2022: Capital spending −$945KFY2022: Acquisitions −$1.6MFY2022: Buybacks −$6.0MFY2022FY2023: Operating cash flow −$10.6MFY2023: Net borrowing $8.1MFY2023: Shares issued $4.9MFY2023: Capital spending −$22KFY2023: Acquisitions −$35K$13.0MFY2023FY2024: Operating cash flow −$4.7MFY2024: Net borrowing $1.3MFY2024: Asset sales $7.4MFY2024: Capital spending −$51K$8.7MFY2024FY2025: Operating cash flow −$20.5MFY2025: Net borrowing $6.0MFY2025: Shares issued $9.5MFY2025: Asset sales $7.1MFY2025: Capital spending −$121K$22.6MFY2025
Over these 5 years operating cash flow totalled −$54.1M; the largest uses were operating cash flow ($54.1M) and acquisitions ($12.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.5M
Debt$5.8M
Net debt$1.3M
Due within a year$5.5M
Cash runway4 months

Fathom Holdings is burning cash: its operations consume cash, a free cash flow of −$13.6M a year at the current rate against $4.5M of cash and investments: a runway of about 4 months; $5.5M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Fathom Holdings: debt maturities by year (FY2025)Fathom Holdings: debt maturities by year (FY2025)$5.5MYear 1$80KAfter year 5
Principal due in each year as disclosed in the annual report, against $4.5M of cash and investments now.

Where the cash came from and went

Fathom Holdings: sources (+) and uses (−) of cash, Q2 2026Fathom Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$4.5MNet borrowing (+) / repaid (−)$4.1MOther financing$902KOther investing−$329KCash drawn (+) / kept (−)−$186KCapital spending−$47K
Fathom Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Fathom Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$13.4MShares issued$6.5MNet borrowing (+) / repaid (−)$6.3MAsset & business sales$3.1MOther investing−$2.2MCash drawn (+) / kept (−)$451KOther financing−$440KCapital spending−$151K

From profit to cash

Fathom Holdings: net income to operating cash flow, Q2 2026Fathom Holdings: net income to operating cash flow, Q2 2026Net income−$6.2MDepreciation & amortization$2.6MStock-based pay$425KDeferred taxes−$1.5MReceivables−$525KPayables$2.8MAccrued liabilities$977KPrepaid and other assets$1.4MOperating cash flow−$4.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.5M−$47K$4.1M—−$186K−$4.5M
Q1 2026−$99K−$37K−$760K—$1.4M−$136K
Q4 2025−$11.9M−$43K$5.8M—$4.0M−$11.9M
Q3 2025$3.0M−$24K−$3.9M$6.5M−$4.8M$3.0M
Q2 2025−$5.9M−$29K−$377K—$3.0M−$6.0M
Q1 2025−$5.7M−$25K$4.5M$3.0M−$782K−$5.8M
Q4 2024−$317K−$5K−$4.1M—$6.0M−$322K
Q3 2024−$330K−$34K$3.7M—−$2.6M−$364K

Fathom Holdings: income statement and cash flow

Fathom Holdings, Q2 2026: revenue $115M (-6% year over year), operating margin -3.8%. The chart follows the revenue to costs, profit and cash.

Fathom Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.