Fermi Inc. (FRMI) Cash Flow Statement
Fermi Inc. (FRMI) generated -$87.5M of operating cash flow over the twelve months to 2026-06-30, spent $1.2B on capital expenditure and had free cash flow of -$1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|
| Operating cash flow | -0.03 | -0.09 | |
| Capital expenditure | 0.57 | -1.16 | |
| Free cash flow | -0.60 | -1.24 |
USD billions · SEC XBRL
Fermi Inc. — questions
- What is Fermi Inc.'s operating cash flow?
- -$87.5M over the twelve months to 2026-06-30.
- How much does Fermi Inc. spend on capital expenditure?
- $1.2B over the twelve months to 2026-06-30.
- What is Fermi Inc.'s free cash flow?
- -$1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Fermi Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.