Fervo Energy Quarterly Cash Flow Statement
NASDAQ: FRVOUtilitiesElectric Utilities: CentralUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?