What is FRMI's debt issuance proceeds?

FRMI (FRMI) reported debt issuance proceeds of $430.83M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

FRMI FRMI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Iron MountainIRM

$4.58B+34.9%

Digital RealtyDLR

$1.61B+33.5%

Cipher Digital, Inc. CIFR

$1.97B—

KEE

Keel Infrastructure Corp. Common StockKEEL

$166.62M+39,220%

TeraWulfWULF

$92.75M—

CoreWeave, Inc. CRWV

$3.29B+319%

Other financials

Income statement

See full

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

See full

Market cap$5.54B—

Returns & leverage

See full

Debt / equity0.8×—

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: FRMI (FRMI) reported debt issuance proceeds of $430.83M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.