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 Margin % | - | - | - | - | - |
| Operating CF Growth % | -15761.53% | - | - | - | - |
| Net Income | -188.69M | -133.2M | -346.81M | -6.29M | -77.83K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 133.98M | 104.31M | 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 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 29.29M | 0 | 0 | 1.31M | 29.02K |
| Cash from Investing | -441.19M | -473.94M | 0 | -42.84M | -31.62K |
| Capital Expenditures | -441.19M | -480.27M | 0 | -42.84M | -31.62K |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 6.33M | 0 | 0 | 0 |
| Cash from Financing | 283.3M | 725.34M | 0 | 85.53M | 296.84K |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | 744.71M | 0 | 625.32K | 296.84K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Free Cash Flow | -448.53M | -498.84M | 0 | -45.41M | -77.92K |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | -575495.77% | - | - | - | - |
| FCF per Share | -0.71 | -0.79 | - | -0.12 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.19x | - | 0.41x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |