Fermi Inc. Financing Cash Flow
Fermi Inc. (FRMI) reported Financing Cash Flow of $365.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Fermi Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $82.08M, a 4.03% decline year-over-year.
- Fermi Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $283.30M, a 95286.20% increase year-over-year.
- Fermi Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $725.34M.
- Fermi Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $201.78M.
- Fermi Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.01B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $82.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $365.38M 10-Q · filed 2026-08-14 | $1.09B derived: sum of 3 quarters · filed 2026-08-14 | $1.29B derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $283.30M 10-Q · filed 2026-05-15 | $1.01B derived: sum of 2 quarters · filed 2026-05-15 | $1.21B derived: sum of 3 quarters · filed 2026-05-15 | $1.30B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $725.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $927.12M derived: sum of 2 quarters · filed 2026-03-30 | $1.01B derived: sum of 3 quarters · filed 2026-08-14 | $1.01B 10-K · filed 2026-03-30 |
| 2025-09-30 | $201.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $287.31M derived: sum of 2 quarters · filed 2026-08-14 | $287.61M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $85.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $85.82M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $297.00K 10-Q · filed 2026-05-15 |
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