Cash Flow - Fermi Inc. (FRMI)
$(Billion, Million)| Dec-25 | |
|---|---|
| Operating cash flow | -0.03 |
| Cash flow from investing | -0.57 |
| Cash flow from financing | 1.01 |
| Change in cash | 0.41 |
Show Quarterly Cash Flow
Cash Flow - Fermi Inc. (FRMI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 |
| Cash flow from investing | -0.44 | -0.47 | -0.05 | -0.04 | 0.00 |
| Cash flow from financing | 0.28 | 0.73 | 0.20 | 0.09 | 0.00 |
| Change in cash | -0.17 | 0.23 | 0.14 | 0.04 | 0.00 |