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Fervo Energy Company (FRVO)
NASDAQ: FRVO · Real-Time Price · USD
9.05
+1.26 (16.11%)
At close: Nov 6, 2026, 4:00 PM EST
9.03
-0.02 (-0.17%)
After-hours: Nov 6, 2026, 4:40 PM EST

Fervo Energy Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-124.95-57.79-41.11
Depreciation & Amortization
0.620.290.12
Other Amortization
2.811.950.69
Stock-Based Compensation
12.412.671.37
Change in Accounts Payable
5.73-2.863.5
Change in Other Net Operating Assets
-34.6714.94-23.42
Other Operating Activities
56.39.044.09
Operating Cash Flow
-81.75-31.76-54.75
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-651.57-465.66-178.69
Investing Cash Flow
-651.57-465.66-178.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-134.9640.68
Net Debt Issued (Repaid)
162.39134.9640.68
Issuance of Common Stock
2,0630.490.07
Repurchase of Common Stock
--1.94-
Other Financing Activities
68.16170.31-5.84
Financing Cash Flow
2,756765.82403.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
2,023268.41170.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-733.32-497.42-233.44
Free Cash Flow Growth
---
Free Cash Flow Margin
-235038.46%-360446.38%-117307.04%
Free Cash Flow Per Share
-15.83-55.48-26.09
Levered Free Cash Flow
--422.75-
Unlevered Free Cash Flow
--419.44-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
11.228.27-
Cash Income Tax Paid
0.050.050
Change in Working Capital
-28.9412.09-19.91
SEC Filings: 10-K · 10-Q