Fervo Energy Co Operating Cash Flow
Fervo Energy Co (FRVO) reported Operating Cash Flow of -$43.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Fervo Energy Co net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$34.74M.
- Fervo Energy Co net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.04M, a 152.93% decline year-over-year.
- Fervo Energy Co net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$10.85M.
- Fervo Energy Co net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $17.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$34.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$43.77M 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$9.04M 10-Q · filed 2026-06-23 | |
| 2025-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.22M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $17.07M 10-Q · filed 2026-06-23 |