Fermi Inc. (FRMI) Cash flow

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Fermi Inc. Cash Flow

FRMI's free cash flow for Q4 2025 was $104.61M. For the 2025 fiscal year, FRMI's free cash flow was decreased by $― and operating cash flow was $8.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25
Operating Cash Flow	$ -34.15M
Investing Cash Flow	$ -570.26M
Financing Cash Flow	$ 1.01B
End Cash Position	$ 408.53M
Free Cash Flow	$ -603.46M

Currency in USD