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.

	FY'25
Net income	-$486.38M—
Stock-based compensation	——
Change in accounts payable	——
Change in other assets	——
Other working capital changes	——
Loss on extinguishment of debt	——
Net cash from operating activities	——
Capital expenditures	$569.3M—
Other investing activities	$956K—
Net cash from investing activities	——
Proceeds from issuance of debt	——
Repayments of debt	——
Other financing activities	$354K—
Payment of debt issuance costs	——
Net cash from financing activities	——
Net increase (decrease) in cash	——
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax	-$3.27M—
Increase (Decrease) in Prepaid Expense and Other Assets	——
Other Noncash Income (Expense)	——
Payment for (Proceeds from) Other Investing Activity	$956K—
Payments Of Debt Issuance Costs	——
Proceeds From Contributed Capital	——
Net proceeds from sales of subsidiary shares	$745.63M—
Proceeds from issuances of debt	——
Other, net	$354K—
Repayments of Short-Term Debt	——
Series A and Series B Convertible Notes inducement expense	$23.67M—
Free cash flow	——

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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.