Fermi Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fermi free cash flow
In the quarter ended Jun 30, 2026, Fermi generated -$48.7 million of operating cash flow and spent $185.0 million on capital expenditures. That left free cash flow of -$233.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fermi cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|---|---|
| Net Income | -25.81M | -188.69M | -133.20M | -346.81M | -6.29M | -78.00K |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Stock-Based Compensation | — | 133.98M | — | — | — | 0 |
| Change in Working Capital | -8.88M | 22.39M | -222.00K | 7.35M | -644.00K | 29.00K |
| Operating Cash Flow | -48.67M | -7.34M | -25.86M | -5.67M | -2.57M | -46.00K |
| Capital Expenditures | -184.97M | -441.19M | -480.27M | -48.72M | -40.28M | -32.00K |
| Investing Cash Flow | -184.97M | -441.19M | -473.94M | -53.45M | -42.84M | -32.00K |
| Debt Issued | 82.67M | 430.83M | 0 | 100.00M | 0 | 0 |
| Financing Cash Flow | 82.08M | 283.30M | 725.34M | 201.78M | 85.53M | 297.00K |
| Net Change in Cash | -151.56M | -165.24M | 225.54M | 142.66M | 40.11M | 219.00K |
| Free Cash Flow | -233.64M | -448.53M | -506.13M | -54.39M | -42.85M | -78.00K |
This table shows 6 quarterly periods of Fermi's cash flow statement, from Q2 2026 back to Q1 2025, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow FRMI's reporting calendar. What is a cash flow statement?