FRMI
Fermi Inc.
5.10$
+1.6%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Fermi Inc. (FRMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -49 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| 0.0 | -2.6 | -5.7 | -26 | -7.3 | -49 | -88 | |
| 0.0 | 3.6 | 199 | 104 | 134 | -15 | 422 | |
| 0.0 | -0.6 | 7.3 | -0.2 | 22 | 20 | 50 | |
| 0.0 | 43 | 53 | 473 | 441 | 185 | 1,153 | |
| 0.0 | -43 | -53 | -474 | -441 | -185 | -1,154 | |
| – | – | – | 0.0 | – | – | – | |
| 0.0 | 85 | 102 | -5.0 | 287 | 83 | 466 | |
| 0.3 | 86 | 202 | 725 | 283 | 82 | 1,292 | |
| 0.2 | 40 | 183 | 226 | -165 | -152 | 92 | |
| -0.1 | -45 | -59 | -499 | -449 | -234 | -1,240 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.