FTHM's free cash flow for Q4 2023 was $-4.84M. For the 2023 fiscal year, FTHM's free cash flow was decreased by $-1.76M and operating cash flow was $-4.37M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -10.57M	$ -10.57M	$ -6.58M	$ -11.70M	$ -1.22M	$ -1.11M
Investing Cash Flow	$ -1.87M	$ -1.87M	$ -7.10M	$ -14.56M	$ -910.00K	$ -372.82K
Financing Cash Flow	$ 11.60M	$ 11.60M	$ -15.86M	$ 34.62M	$ 31.11M	$ 1.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.06M	$ 7.54M	$ 8.38M	$ 37.92M	$ 29.56M	$ 579.42K
Income Tax Paid Supplemental Data	$ 50.00K	$ 50.00K	$ 111.00K	$ 39.00K	$ 23.00K	$ -1.25K
Interest Paid Supplemental Data	$ 188.00K	$ 188.00K	$ 4.00K	$ 13.00K	$ 88.00K	$ -109.86K
Issuance Of Capital Stock	$ 4.90M	$ 4.90M	-	$ 35.08M	$ 34.30M	$ 1.07M
Issuance Of Debt	$ 7.89M	$ 7.89M	$ -1.31M	$ 2.01M	$ 454.00K	$ 0.00
Repayment Of Debt	$ -37.13M	$ -146.41M	$ -1.31M	$ -740.00K	$ -517.00K	$ -16.80K
Free Cash Flow	$ -10.49M	$ -12.40M	$ -10.64M	$ -11.70M	$ -1.70M	$ -1.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fathom Holdings Cash Flow

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