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)
| 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -353,180 | -6,368 |
| Depreciation Amortization | N/A | N/A | 14 |
| Accounts payable and accrued liabilities | N/A | 10,799 | 1,343 |
| Other Working Capital | N/A | 6,731 | -616 |
| Other Operating Activity | 0 | 327,359 | 3,008 |
| Operating Cash Flow | $N/A | $-8,291 | $-2,618 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -96,321 | -42,872 |
| Investing Cash Flow | $N/A | $-96,321 | $-42,872 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 201,624 | 85,024 |
| Debt Repayment | N/A | -15,000 | N/A |
| Common Stock Issued | N/A | 922 | 922 |
| Common Stock Repurchased | N/A | -25 | N/A |
| Other Financing Activity | 0 | 100,084 | -123 |
| Financing Cash Flow | $N/A | $287,605 | $85,823 |
| End Cash Position | N/A | 182,993 | 40,332 |
| Net Cash Flow | $N/A | $182,993 | $40,332 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -8,291 | -2,618 |
| Capital Expenditure | N/A | -96,321 | -42,872 |
| Free Cash Flow | 0 | -104,612 | -45,490 |