FATHOM HOLDINGS INC. Proceeds from (Repayments of) Lines of Credit
FATHOM HOLDINGS INC. (FTHM) reported Proceeds from (Repayments of) Lines of Credit of $169.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-08-13
- FATHOM HOLDINGS INC. proceeds from (repayments of) lines of credit for the quarter ending 2026-06-30 was $109.46M, a 65.77% increase year-over-year.
- FATHOM HOLDINGS INC. proceeds from (repayments of) lines of credit for the quarter ending 2026-03-31 was $60.01M, a 9.19% increase year-over-year.
- FATHOM HOLDINGS INC. proceeds from (repayments of) lines of credit for the quarter ending 2025-12-31 was $62.86M, a 51.72% increase year-over-year.
- FATHOM HOLDINGS INC. proceeds from (repayments of) lines of credit for the quarter ending 2025-09-30 was $63.05M, a 1.38% decline year-over-year.
- FATHOM HOLDINGS INC. proceeds from (repayments of) lines of credit for fiscal 2025 was $246.89M, a 5.84% increase from fiscal 2024.
- FATHOM HOLDINGS INC. proceeds from (repayments of) lines of credit for fiscal 2024 was $233.27M, a 55.24% increase from fiscal 2023.
- FATHOM HOLDINGS INC. proceeds from (repayments of) lines of credit for fiscal 2023 was $150.26M, a 28.59% decline from fiscal 2022.
- FATHOM HOLDINGS INC. proceeds from (repayments of) lines of credit for fiscal 2022 was $210.43M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 6 month as first filed | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $109.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $169.47M 10-Q · filed 2026-08-13 | $232.33M derived: sum of 3 quarters · filed 2026-08-13 | $295.38M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $60.01M 10-Q · filed 2026-07-16 | $122.87M derived: sum of 2 quarters · filed 2026-07-16 | $185.92M derived: sum of 3 quarters · filed 2026-07-16 | $251.95M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $62.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $125.91M derived: sum of 2 quarters · filed 2026-03-30 | $191.93M derived: sum of 3 quarters · filed 2026-08-13 | $246.89M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $63.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $129.07M derived: sum of 2 quarters · filed 2026-08-13 | $184.03M 10-Q · filed 2025-11-12 | $225.46M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $66.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $120.99M 10-Q · filed 2026-08-13 | $162.42M derived: sum of 3 quarters · filed 2026-08-13 | $226.34M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $54.96M 10-Q · filed 2026-07-16 | $96.39M derived: sum of 2 quarters · filed 2026-07-16 | $160.31M derived: sum of 3 quarters · filed 2026-07-16 | $238.79M derived: sum of 4 quarters · filed 2026-07-16 | |
| 2024-12-31 | $41.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $105.36M derived: sum of 2 quarters · filed 2026-03-30 | $183.83M derived: sum of 3 quarters · filed 2026-03-30 | $233.27M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $63.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $142.40M derived: sum of 2 quarters · filed 2025-11-12 | $191.84M 10-Q · filed 2025-11-12 | $233.70M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $78.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $127.91M 10-Q · filed 2025-08-12 | $169.78M derived: sum of 3 quarters · filed 2025-08-12 | $208.26M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $49.44M 10-Q · filed 2025-05-13 | $91.31M derived: sum of 2 quarters · filed 2025-05-13 | $129.78M derived: sum of 3 quarters · filed 2025-05-13 | $169.88M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $41.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $80.34M derived: sum of 2 quarters · filed 2025-03-28 | $120.44M derived: sum of 3 quarters · filed 2025-03-28 | $150.26M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $38.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $78.57M derived: sum of 2 quarters · filed 2024-11-12 | $108.40M 10-Q · filed 2024-11-12 | $141.25M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $40.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $69.92M 10-Q · filed 2024-08-13 | $3.91M 10-Q · filed 2023-08-10 | $102.77M derived: sum of 3 quarters · filed 2024-08-13 | $287.24M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $29.83M 10-Q · filed 2024-05-13 | $62.68M derived: sum of 2 quarters · filed 2024-05-13 | $247.15M derived: sum of 3 quarters · filed 2024-05-13 | $245.11M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $32.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $217.32M derived: sum of 2 quarters · filed 2024-03-19 | $215.28M derived: sum of 3 quarters · filed 2024-03-19 | $210.43M 10-K · filed 2024-03-19 | |
| 2022-09-30 | $184.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $182.43M derived: sum of 2 quarters · filed 2023-11-09 | $177.58M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$6.89M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$4.85M 10-Q · filed 2022-05-09 | ||||
| 2021-06-30 | $1.40M 10-Q · filed 2022-08-09 |
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