Fermi Inc. (FRMI)
Fermi Inc. (FRMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -7.3 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) | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|
| 0.0 | -2.6 | -5.7 | -26 | -7.3 | -41 | |
| 0.0 | 3.6 | 199 | 104 | 134 | 441 | |
| 0.0 | -0.6 | 7.3 | -0.2 | 22 | 29 | |
| 0.0 | 43 | 53 | 473 | 441 | 1,010 | |
| 0.0 | -43 | -53 | -474 | -441 | -1,011 | |
| – | – | – | 0.0 | – | – | |
| 0.0 | 85 | 102 | -5.0 | 287 | 468 | |
| 0.3 | 86 | 202 | 725 | 283 | 1,296 | |
| 0.2 | 40 | 183 | 226 | -165 | 283 | |
| -0.1 | -45 | -59 | -499 | -449 | -1,052 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.