FRMI - CIK 0002071778
The table below shows Fermi Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$7.34M | -$46.00K |
| Capital expenditure | $441.19M | $32.00K |
| Investing cash flow | -$441.19M | -$32.00K |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $283.30M | $297.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.