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Fervo Energy Company (FRVO)
NASDAQ: FRVO · Real-Time Price · USD
21.12
-2.86 (-11.93%)
At close: Jul 28, 2026, 4:00 PM EDT
21.35
+0.23 (1.07%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Fervo Energy Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-57.79-41.11
Depreciation & Amortization
0.290.12
Stock-Based Compensation
2.671.37
Other Adjustments
10.994.78
Change in Receivables
--1.76
Changes in Accounts Payable
-2.863.5
Changes in Other Operating Activities
14.94-21.65
Operating Cash Flow
-31.76-54.75
Operating Cash Flow Growth
--

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
134.9640.68
Net Long-Term Debt Issued (Repaid)
134.9640.68
Issuance of Common Stock
0.490.07
Repurchase of Common Stock
-1.94-
Net Common Stock Issued (Repurchased)
-1.450.07
Issuance of Preferred Stock
461.44366.63
Net Preferred Stock Issued (Repurchased)
461.44366.63
Other Financing Activities
170.87-3.63
Financing Cash Flow
765.82403.75

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
268.41170.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-497.42-233.44
Free Cash Flow Growth
--
FCF Margin
-360446.00%-117307.00%
Free Cash Flow Per Share
-55.48-26.09
Levered Free Cash Flow
-388.84-197.14
Unlevered Free Cash Flow
-502.09-238.61
SEC Filings: 10-K · 10-Q