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Fermi Inc. (FRMI)
NASDAQ: FRMI · Real-Time Price · USD
5.62
-0.30 (-5.07%)
At close: Aug 24, 2026, 4:00 PM EDT
5.63
+0.01 (0.18%)
After-hours: Aug 24, 2026, 7:59 PM EDT

Fermi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Income
-694.51-486.38
Stock-Based Compensation
421.64306.53
Change in Accounts Payable
49.1415
Change in Other Net Operating Assets
-28.51-8.49
Other Operating Activities
164.69139.19
Operating Cash Flow
-87.55-34.15
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Acquisition of Real Estate Assets
-1,153-569.3
Net Sale / Acq. of Real Estate Assets
-1,153-569.3
Other Investing Activities
-0.96-0.96
Investing Cash Flow
-1,154-570.26

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Short-Term Debt Issued
-100
Long-Term Debt Issued
-101.62
Total Debt Issued
630.09201.62
Short-Term Debt Repaid
--20
Total Debt Repaid
-164.29-20
Net Debt Issued (Repaid)
465.8181.62
Issuance of Common Stock
745.63745.63
Preferred Stock Issued
107.55107.55
Other Financing Activities
-26.49-21.87

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Cash Flow
51.4408.53

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Change in Working Capital
20.646.51
SEC Filings: 10-K · 10-Q