Where does Fermi Inc. Common Stock's cash flow data come from?

Every line is extracted from Fermi Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Net income	-$188.69M-241,814%	-$133.2M—	-$346.81M—	-$6.29M—
Stock-based compensation	$133.98M—	——	$24.81M—	$3.62K—
Change in accounts payable	$29.29M+100,907%	$4.2M—	——	——
Change in other assets	$6.9M—	$4.42M—	——	——
Other working capital changes	-$222K-7,300%	-$24.33M—	——	——
Loss on extinguishment of debt	-$24.75M—	——	——	——
Net cash from operating activities	-$7.35M-15,867%	-$25.86M—	——	——
Capital expenditures	$441.19M+1,378,613%	$480.27M—	$153.94K—	$88.85M—
Other investing activities	$0-100%	$239K—	$239K—	$239K—
Net cash from investing activities	-$441.19M-1,378,613%	-$473.94M—	——	——
Proceeds from issuance of debt	$430.83M—	——	——	——
Repayments of debt	$144.29M—	$5M—	——	——
Other financing activities	——	$88.5K—	$88.5K—	$88.5K—
Payment of debt issuance costs	$3.24M—	——	——	——
Net cash from financing activities	$283.3M+95,286%	$725.34M—	——	——
Net increase (decrease) in cash	-$165.24M-75,550%	$225.54M—	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax	——	-$818.25K—	-$818.25K—	-$818.25K—
Increase (Decrease) in Prepaid Expense and Other Assets	$6.9M—	$4.42M—	——	——
Other Noncash Income (Expense)	-$222K-7,300%	——	——	——
Payment for (Proceeds from) Other Investing Activity	$0-100%	$239K—	$239K—	$239K—
Payments Of Debt Issuance Costs	$3.24M—	——	——	——
Proceeds From Contributed Capital	$0-100%	——	——	——
Net proceeds from sales of subsidiary shares	——	$186.41M—	$186.41M—	$186.41M—
Proceeds from issuances of debt	$430.83M—	——	——	——
Other, net	——	$88.5K—	$88.5K—	$88.5K—
Repayments of Short-Term Debt	$144.29M—	——	——	——
Series A and Series B Convertible Notes inducement expense	——	$5.92M—	$5.92M—	$5.92M—
Free cash flow	-$448.53M-574,942%	-$506.13M—	——	——
Free cash flow	-$448.53M-574,942%	-$506.13M—	——	——

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Questions, answered.

Where does Fermi Inc. Common Stock's cash flow data come from?: Every line is extracted from Fermi Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.