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Fathom Digital (FATH)
NYSE:FATH
US Market

Fathom Digital (FATH) Cash flow

35 Followers

Fathom Digital Cash Flow

FATH's free cash flow for Q3 2023 was $-1.11M. For the 2023 fiscal year, FATH's free cash flow was decreased by $-8.36M and operating cash flow was $127.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -1.17M$ 3.08M$ 7.22M
Investing Cash Flow
$ -6.51M$ -13.19M$ -76.40M
Financing Cash Flow
$ 7.60M$ 572.00K$ 70.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.25M$ 10.71M$ 20.36M
Income Tax Paid Supplemental Data
$ 631.00K$ 98.00K$ 62.00K
Interest Paid Supplemental Data
$ 12.94M$ 5.71M$ 9.44M
Issuance Of Capital Stock
$ 86.00K--
Issuance Of Debt
$ -6.31M$ -3.85M$ 79.41M
Repayment Of Debt
$ -6.31M$ -3.85M$ -104.09M
Free Cash Flow
$ -7.67M$ -10.11M$ -1.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Fathom Digital Cash Flow

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