Fermi Inc. Common Stock (FRMI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.34M | -25.86M | 0 | -2.57M | -46.31K |
| Operating CF Growth % | -15761.53% | - | - | - | - |
| Operating CF / Revenue % | - | - | - | - | - |
| Net Income | -188.69M | -133.2M | -346.81M | -6.29M | -77.83K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.98M | 3.25M | 346.81M | 4.36M | 2.5K |
| Working Capital Changes | 22.39M | -222K | 0 | -644.94K | 29.02K |
| Capital Expenditures | -441.19M | -472.98M | 0 | -42.84M | -31.62K |
| CapEx / Revenue % | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | -0.02x | -0.05x | - | -0.06x | -1.46x |
| Cash from Investing | -441.19M | -473.94M | 0 | -42.84M | -31.62K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 6.33M | 0 | 0 | 0 |
| Cash from Financing | 283.3M | 725.34M | 0 | 85.53M | 296.84K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | 0 | 0 | 0 |
| Stock Issued | 0 | 744.71M | 0 | 625.32K | 296.84K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -14.37M | 0 | 84.9M | 0 |
| Net Change in Cash | -165.24M | 225.54M | 182.77M | 40.11M | 218.91K |
| Exchange Rate Effect | 0 | 0 | 182.77M | 0 | 0 |
| Cash at Beginning | 408.53M | 182.99M | 218.91K | 218.91K | 0 |
| Cash at End | 243.29M | 408.53M | 182.99M | 40.33M | 218.91K |
| Free Cash Flow | -448.53M | -498.84M | 0 | -45.41M | -77.92K |
| FCF Growth % | -575495.77% | - | - | - | - |
| FCF Margin % | - | - | - | - | - |
| FCF / Net Income % | 237.71% | 374.51% | 0% | 722% | 100.12% |