F
Fermi Inc
NASDAQ:FRMI
Fermi Inc
NASDAQ:FRMI
Price:
5.595
USD
5.97%
Market Cap:
$3.4B
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Fermi Inc
NASDAQ:FRMI
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Cash Flow Statement
Cash Flow Statement
Fermi Inc
Fermi Inc
Currency:
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(486)
|
|
| Stock-Based Compensation |
307
|
|
| Other Non-Cash Items |
446
|
|
| Change in Working Capital |
7
|
|
| Cash from Operating Activities |
(34)
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
(570)
|
|
| Cash from Investing Activities |
(570)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
853
|
|
| Net Issuance of Debt |
182
|
|
| Other |
(22)
|
|
| Cash from Financing Activities |
1 013
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
409
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(34)
N/A
|
|
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