Fermi Inc. Operating Cash Flow
Fermi Inc. (FRMI) reported Operating Cash Flow of -$56.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Fermi Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$48.67M.
- Fermi Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.34M.
- Fermi Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$25.86M.
- Fermi Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.67M.
- Fermi Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$34.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$48.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$56.02M 10-Q · filed 2026-08-14 | -$81.88M derived: sum of 3 quarters · filed 2026-08-14 | -$87.55M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$7.34M 10-Q · filed 2026-05-15 | -$33.20M derived: sum of 2 quarters · filed 2026-05-15 | -$38.88M derived: sum of 3 quarters · filed 2026-05-15 | -$41.45M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$31.53M derived: sum of 2 quarters · filed 2026-03-30 | -$34.10M derived: sum of 3 quarters · filed 2026-08-14 | -$34.15M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$8.24M derived: sum of 2 quarters · filed 2026-08-14 | -$8.29M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.62M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | -$46.00K 10-Q · filed 2026-05-15 |
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