Fervo Energy Cash Flow Statement
NASDAQ: FRVOUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fervo Energy has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Fervo Energy free cash flow
In the quarter ended Jun 30, 2026, Fervo Energy generated -$34.7 million of operating cash flow and spent $226.5 million on capital expenditures. That left free cash flow of -$261.2 million, a free-cash-flow margin of -231169.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Fervo Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -55.91M | -31.83M | -11.44M | -9.15M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 344.00K | 93.00K | 56.00K | 47.00K |
| Stock-Based Compensation | 8.23M | 2.62M | 613.00K | 489.00K |
| Change in Working Capital | -16.33M | 608.00K | 462.00K | -61.00K |
| Operating Cash Flow | -34.74M | -9.04M | -10.85M | 17.07M |
| Capital Expenditures | -226.49M | -172.79M | -107.92M | -105.44M |
| Investing Cash Flow | -226.49M | -172.79M | -107.92M | -105.44M |
| Share Repurchases | 0 | 0 | -15.00K | -1.95M |
| Debt Issued | 198.19M | 14.15M | 15.00M | 8.03M |
| Financing Cash Flow | 2.09B | 770.00K | 96.29M | 6.17M |
| Net Change in Cash | 1.83B | -181.06M | -22.49M | -82.19M |
| Free Cash Flow | -261.22M | -181.83M | -118.78M | -88.37M |
This table shows 4 quarterly periods of Fervo Energy's cash flow statement, from Q2 2026 back to Q? 2025, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FRVO's reporting calendar. What is a cash flow statement?