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Fermi Inc. (FRMI)
NASDAQ: FRMI · Real-Time Price · USD
6.31
+0.28 (4.64%)
At close: Aug 4, 2026, 4:00 PM EDT
6.29
-0.02 (-0.32%)
After-hours: Aug 4, 2026, 7:47 PM EDT

Fermi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025
Period Ending
Dec '25 Mar '25
Net Income
-486.38-0.08
Stock-Based Compensation
132.75-
Other Adjustments
312.970
Changes in Accounts Payable
150.03
Changes in Other Operating Activities
-8.49-
Operating Cash Flow
-34.15-0.05
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2025
Period Ending
Dec '25 Mar '25
Capital Expenditures
-569.3-0.03
Other Investing Activities
-0.96-
Investing Cash Flow
-570.26-0.03

Financing Activities

Fiscal Year
FY 2025FY 2025
Period Ending
Dec '25 Mar '25
Long-Term Debt Issued
201.62-
Long-Term Debt Repaid
-20-
Net Long-Term Debt Issued (Repaid)
181.62-
Issuance of Common Stock
745.630.3
Net Common Stock Issued (Repurchased)
745.630.3
Issuance of Preferred Stock
107.55-
Net Preferred Stock Issued (Repurchased)
107.55-
Other Financing Activities
-21.87-
Financing Cash Flow
1,0130.3

Net Cash Flow

Fiscal Year
FY 2025FY 2025
Period Ending
Dec '25 Mar '25
Net Cash Flow
408.530.22

Free Cash Flow

Fiscal Year
FY 2025FY 2025
Period Ending
Dec '25 Mar '25
Free Cash Flow
-603.46-0.08
Free Cash Flow Growth
--
Free Cash Flow Per Share
-1.29-0.00
Levered Free Cash Flow
-867.55-0.08
Unlevered Free Cash Flow
-740.57-0.08
SEC Filings: 10-K · 10-Q