Fermi Inc (FRMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | |
| Cash Flows From Operating Activities | |
| Net Income | -486,379 |
| Accounts payable and accrued liabilities | 14,995 |
| Other Working Capital | 6,509 |
| Other Operating Activity | 430,724 |
| Operating Cash Flow | $-34,151 |
| Cash Flows From Investing Activities | |
| PPE Investments | -569,304 |
| Other Investing Activity | -956 |
| Investing Cash Flow | $-570,260 |
| Cash Flows From Financing Activities | |
| Debt Issued | 201,624 |
| Debt Repayment | -20,000 |
| Common Stock Issued | 745,631 |
| Other Financing Activity | 85,685 |
| Financing Cash Flow | $1,012,940 |
| End Cash Position | 408,529 |
| Net Cash Flow | $408,529 |
| Free Cash Flow | |
| Operating Cash Flow | -34,151 |
| Capital Expenditure | -569,304 |
| Free Cash Flow | -603,455 |