Fermi Cash Flow Statement
NASDAQ: FRMIReal EstateReal Estate Investment TrustsUSD
3.43-0.23 (-6.28%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fermi free cash flow
In fiscal 2025, Fermi generated -$34.2 million of operating cash flow and spent $569.3 million on capital expenditures. That left free cash flow of -$603.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fermi cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 |
|---|---|
| Net Income | -486.38M |
| Net Income growth (YoY) | — |
| Change in Working Capital | 6.51M |
| Operating Cash Flow | -34.15M |
| Capital Expenditures | -569.30M |
| Investing Cash Flow | -570.26M |
| Debt Issued | 100.00M |
| Financing Cash Flow | 1.01B |
| Net Change in Cash | 408.53M |
| Free Cash Flow | -603.46M |
Values in USD; B = billions, M = millions. Fiscal periods follow FRMI's reporting calendar. What is a cash flow statement?