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Fermi Inc. (FRMI)
NASDAQ: FRMI · Real-Time Price · USD
4.050
-0.160 (-3.80%)
At close: Oct 1, 2026, 4:00 PM EDT
4.080
+0.030 (0.74%)
After-hours: Oct 1, 2026, 7:59 PM EDT

Fermi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Net Income
-25.81-188.69-133.2-346.81-6.29-0.08
Depreciation & Amortization
----0.01--
Stock-Based Compensation
-15.26133.98104.32198.63.62-
Change in Accounts Payable
6.229.294.29.461.310.03
Change in Other Net Operating Assets
-15.08-6.9-4.42-2.11-1.96-
Other Operating Activities
1.2724.983.25135.210.750
Operating Cash Flow
-48.67-7.35-25.86-5.67-2.57-0.05
Operating Cash Flow Growth (YoY)
------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Acquisition of Real Estate Assets
-184.97-441.19-472.98-53.45-42.84-0.03
Net Sale / Acq. of Real Estate Assets
-184.97-441.19-472.98-53.45-42.84-0.03
Other Investing Activities
---0.96---
Investing Cash Flow
-184.97-441.19-473.94-53.45-42.84-0.03

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Long-Term Debt Issued
-430.83----
Total Debt Issued
82.67430.83-116.685.02-
Long-Term Debt Repaid
--144.29----
Total Debt Repaid
--144.29-5-15--
Net Debt Issued (Repaid)
82.67286.53-5101.685.02-
Issuance of Common Stock
--744.73--0.3
Repurchase of Common Stock
----0.03-0.3-
Preferred Stock Issued
---107.55--
Other Financing Activities
-0.59-3.24-14.4-7.350.8-

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Net Cash Flow
-151.56-165.24225.54142.6640.110.22

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Levered Free Cash Flow
-280.98-400.69-265.17-111.03-46.59-
Unlevered Free Cash Flow
-280.98-400.69-265.17-111.03-46.16-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Change in Working Capital
-8.8822.39-0.227.35-0.640.03
SEC Filings: 10-K · 10-Q