What is FRMI's change in AP?

FRMI (FRMI) reported change in AP of $29.29M in Q1 2026.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

FRMI FRMI Change in AP

Change in AP at other companies

Equinix, Inc.EQIX

-$62M+58.4%

Digital RealtyDLR

$261.77M-13.5%

KEE

Keel Infrastructure Corp. Common StockKEEL

$2.65M+121%

Galaxy Digital Inc. Class A Common StockGLXY

-$14.21M+5.7%

TeraWulfWULF

$4.32M-68.8%

OkloOKLO

-$61K+96.5%

Other financials

Income statement

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Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

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Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

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Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

Free cash flow-$448.5M-574,942%

Valuation

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Market cap$5.54B—

Returns & leverage

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Debt / equity0.8×—

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: FRMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRMI's change in AP?: FRMI (FRMI) reported change in AP of $29.29M in Q1 2026.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.