Fervo Energy Co Investing Cash Flow
Fervo Energy Co (FRVO) reported Investing Cash Flow of -$399.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Fervo Energy Co net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$226.49M.
- Fervo Energy Co net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$172.79M.
- Fervo Energy Co net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$107.92M.
- Fervo Energy Co net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$105.44M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month |
|---|---|---|
| 2026-06-30 | -$226.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$399.28M 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$172.79M 10-Q · filed 2026-06-23 | |
| 2025-06-30 | -$107.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$213.37M 10-Q · filed 2026-08-13 |
| 2025-03-31 | -$105.44M 10-Q · filed 2026-06-23 |