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Fervo Energy Company (FRVO)
Fervo Energy Company will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Fervo Energy Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '25 Dec '24
Net Income
-57.79-41.11
Depreciation & Amortization
2.240.81
Share-Based Compensation
2.671.37
Other Operating Activities
21.13-15.82
Operating Cash Flow
-31.76-54.75
Capital Expenditures
-465.66-178.69
Investing Cash Flow
-465.66-178.69
Share Issuance / Repurchase
634.02367.2
Debt Issued / Paid
131.8136.56
Financing Cash Flow
765.82403.75
Net Cash Flow
268.41170.31
Free Cash Flow
-497.42-233.44
Free Cash Flow Margin
-360446.38%-117307.04%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).