Fermi reported cash from operations of -$48.67M and free cash flow of -$233.64M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.08M | -6.29M | -390.20M | -89.82M | -188.69M | -25.81M |
| Share-based Compensation | 107.93M | 133.98M | -15.26M | |||
| Other non-cash items | 0.00M | 0.75M | 173.72M | 3.25M | 24.98M | 1.27M |
| Change in Working Capital | ||||||
| Change in Accrued Expenses | 0.03M | 1.31M | 9.46M | 4.20M | 29.29M | 6.20M |
| Change in Other Operating AssetsOther Assets Change | 1.96M | 2.11M | 4.42M | 6.90M | 15.08M | |
| Other Operating ActivitiesOther Operating | 3.62M | 203.46M | -47.00M | |||
| Cash from Operations | -0.05M | -2.57M | -5.67M | -25.86M | -7.35M | -48.67M |
| Investing Activities | ||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | 0.03M | 40.28M | 48.72M | 480.27M | 441.19M | 184.97M |
| Other Investing ActivitiesOther Investing | -2.56M | -4.73M | 6.33M | |||
| Cash from Investing Activities | -0.03M | -42.84M | -53.45M | -473.94M | -441.19M | -184.97M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 85.02M | 116.60M | 430.83M | 82.67M | ||
| Long-Term Debt Repayments | 5.00M | |||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 85.02M | 116.60M | -5.00M | 430.83M | 82.67M | |
| Short-Term Debt repayments | 144.29M | |||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -144.29M | |||||
| Net Debt Issuances and Repayments | 85.02M | 116.60M | -5.00M | 286.53M | 82.67M | |
| Other Financing ActivitiesOther Financing | 0.30M | 0.50M | 85.18M | 730.34M | -3.24M | -0.59M |
| Cash from Financing Activities | 0.30M | 85.53M | 201.78M | 725.34M | 283.30M | 82.08M |
| Misc. | ||||||
| Change in Cash | 0.22M | 40.11M | 142.66M | 225.54M | -165.24M | -151.56M |
| Ending Cash Balance | 0.22M | 40.33M | 182.99M | 408.53M | 243.29M | 91.73M |
| Free Cash Flow | -0.08M | -42.85M | -54.39M | -506.13M | -448.53M | -233.64M |
Pull Fermi's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FRMI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FRMI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FRMI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();