Fermi Inc (FRMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,693 | N/A | -353,180 | -6,368 | -78 |
| Depreciation Amortization | N/A | N/A | N/A | 14 | N/A |
| Accounts payable and accrued liabilities | 29,292 | N/A | 10,799 | 1,343 | 29 |
| Other Working Capital | 22,393 | N/A | 6,731 | -616 | 29 |
| Other Operating Activity | 129,663 | 0 | 327,359 | 3,008 | -26 |
| Operating Cash Flow | $-7,345 | $N/A | $-8,291 | $-2,618 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,188 | N/A | -96,321 | -42,872 | -32 |
| Investing Cash Flow | $-441,188 | $N/A | $-96,321 | $-42,872 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,827 | N/A | 201,624 | 85,024 | N/A |
| Debt Repayment | -144,294 | N/A | -15,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 922 | 922 | 297 |
| Common Stock Repurchased | N/A | N/A | -25 | N/A | N/A |
| Other Financing Activity | -3,236 | 0 | 100,084 | -123 | 0 |
| Financing Cash Flow | $283,297 | $N/A | $287,605 | $85,823 | $297 |
| Beginning Cash Position | 408,529 | N/A | 0 | N/A | N/A |
| End Cash Position | 243,293 | N/A | 182,993 | 40,332 | 219 |
| Net Cash Flow | $-165,236 | $N/A | $182,993 | $40,332 | $219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,345 | N/A | -8,291 | -2,618 | -46 |
| Capital Expenditure | -441,188 | N/A | -96,321 | -42,872 | -32 |
| Free Cash Flow | -448,533 | 0 | -104,612 | -45,490 | -78 |