FERMI INC (FRMI) Stock Cash Flow

NASDAQ:FRMI • US3149111086

Current stock price

5.415 USD
+0.29 (+5.76%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRMI Net Income ChartFRMI Net Income over time chart
-486.38M
Change In Working Capital
FRMI Change In Working Capital ChartFRMI Change In Working Capital over time chart
6.51M
Other non cash items
FRMI Other non cash items ChartFRMI Other non cash items over time chart
445.72M
OPERATING CASH FLOW
FRMI OPERATING CASH FLOW ChartFRMI OPERATING CASH FLOW over time chart
-34.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
FRMI Other Investing Activity ChartFRMI Other Investing Activity over time chart
-570.26M
INVESTING CASH FLOW
FRMI INVESTING CASH FLOW ChartFRMI INVESTING CASH FLOW over time chart
-570.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRMI Debt Issued/Reduced ChartFRMI Debt Issued/Reduced over time chart
181.62M
Stock Issued/Repurchased
FRMI Stock Issued/Repurchased ChartFRMI Stock Issued/Repurchased over time chart
853.18M
Other Financing Activity
FRMI Other Financing Activity ChartFRMI Other Financing Activity over time chart
-21.87M
FINANCING CASH FLOW
FRMI FINANCING CASH FLOW ChartFRMI FINANCING CASH FLOW over time chart
1.01B
 
CHANGE IN CASH
FRMI CHANGE IN CASH ChartFRMI CHANGE IN CASH over time chart
408.53M
 
FREE CASH FLOW
Operating Cash Flow
FRMI Operating Cash Flow ChartFRMI Operating Cash Flow over time chart
-34.15M
FREE CASH FLOW
FRMI FREE CASH FLOW ChartFRMI FREE CASH FLOW over time chart
-34.15M

All data in USD

Charts

FRMI Operating and Free Cash Flow chartFRMI OCF and FCF ChartOperating And Free Cash Flow 2025 0 0 0 0 0