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Fermi Inc. (FRMI)
NASDAQ: FRMI · Real-Time Price · USD
2.060
+0.250 (13.81%)
At close: Nov 12, 2026, 4:00 PM EST
2.080
+0.020 (0.97%)
Pre-market: Nov 13, 2026, 8:57 AM EST

Fermi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Sep '26 Dec '25
Net Income
-489.3-486.38
Stock-Based Compensation
310.78306.53
Change in Accounts Payable
19.5415
Change in Other Net Operating Assets
-19.21-8.49
Other Operating Activities
34.86139.19
Operating Cash Flow
-136.41-34.15
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Sep '26 Dec '25
Acquisition of Real Estate Assets
-1,233-569.3
Net Sale / Acq. of Real Estate Assets
-1,233-569.3
Other Investing Activities
-0.96-0.96
Investing Cash Flow
-1,233-570.26

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Sep '26 Dec '25
Short-Term Debt Issued
-100
Long-Term Debt Issued
-101.62
Total Debt Issued
979.8201.62
Short-Term Debt Repaid
--20
Total Debt Repaid
-152.45-20
Net Debt Issued (Repaid)
827.35181.62
Issuance of Common Stock
745.63745.63
Preferred Stock Issued
-107.55
Other Financing Activities
-70.56-21.87

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Sep '26 Dec '25
Net Cash Flow
132.52408.53

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Sep '26 Dec '25
Change in Working Capital
0.336.51
SEC Filings: 10-K · 10-Q