Fermi Inc. Investing Cash Flow
Fermi Inc. (FRMI) reported Investing Cash Flow of -$626.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Fermi Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$184.97M.
- Fermi Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$441.19M.
- Fermi Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$473.94M.
- Fermi Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$53.45M.
- Fermi Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$570.26M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$184.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$626.16M 10-Q · filed 2026-08-14 | -$1.10B derived: sum of 3 quarters · filed 2026-08-14 | -$1.15B derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$441.19M 10-Q · filed 2026-05-15 | -$915.13M derived: sum of 2 quarters · filed 2026-05-15 | -$968.58M derived: sum of 3 quarters · filed 2026-05-15 | -$1.01B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$473.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$527.39M derived: sum of 2 quarters · filed 2026-03-30 | -$570.23M derived: sum of 3 quarters · filed 2026-08-14 | -$570.26M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$53.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$96.29M derived: sum of 2 quarters · filed 2026-08-14 | -$96.32M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | -$42.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$42.87M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | -$32.00K 10-Q · filed 2026-05-15 |
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