Cash Flow - Fermi Inc. (FRMI)
$(Billion, Million)| Dec-25 | |
|---|---|
| Operating cash flow | -34.15 |
| Cash flow from investing | -570.26 |
| Cash flow from financing | 1,012.94 |
| Change in cash | 408.53 |
Show Quarterly Cash Flow
Cash Flow - Fermi Inc. (FRMI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | |
|---|---|---|---|---|---|
| Operating cash flow | -7.35 | -25.86 | -5.67 | -2.57 | -0.05 |
| Cash flow from investing | -441.19 | -473.94 | -53.45 | -42.84 | -0.03 |
| Cash flow from financing | 283.30 | 725.34 | 201.78 | 85.53 | 0.30 |
| Change in cash | -165.24 | 225.54 | 142.66 | 40.11 | 0.22 |