Fermi Inc. (FRMI)
NASDAQ: FRMI · Real-Time Price · USD
5.29
-0.17 (-3.11%)
At close: Apr 28, 2026, 4:00 PM EDT
5.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:45 PM EDT
Fermi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 |
| Dec '25 Dec 31, 2025 |
| Net Income | -486.38 |
| Stock-Based Compensation | 306.53 |
| Change in Accounts Payable | 15 |
| Change in Other Net Operating Assets | -8.49 |
| Other Operating Activities | 139.19 |
| Operating Cash Flow | -34.15 |
| Acquisition of Real Estate Assets | -569.3 |
| Net Sale / Acq. of Real Estate Assets | -569.3 |
| Other Investing Activities | -0.96 |
| Investing Cash Flow | -570.26 |
| Short-Term Debt Issued | 100 |
| Long-Term Debt Issued | 101.62 |
| Total Debt Issued | 201.62 |
| Short-Term Debt Repaid | -20 |
| Total Debt Repaid | -20 |
| Net Debt Issued (Repaid) | 181.62 |
| Issuance of Common Stock | 745.63 |
| Preferred Stock Issued | 107.55 |
| Other Financing Activities | -21.87 |
| Net Cash Flow | 408.53 |
| Change in Working Capital | 6.51 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.