FRVO
Fervo Energy Company
14.10$
-7.1%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Fervo Energy Company (FRVO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -32 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 | 2024 | 2025 |
|---|---|---|
| -55 | -32 | |
| 0.1 | 0.3 | |
| 1.4 | 2.7 | |
| -20 | 12 | |
| 179 | 466 | |
| – | -466 | |
| 0.0 | -1.9 | |
| 41 | 135 | |
| 404 | 766 | |
| 170 | 268 | |
| -233 | -497 |
Data as of: September 28, 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.