What is FRMI's other, net?

FRMI (FRMI) reported other, net of $88.5K in Q4 2025.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

FRMI FRMI Other, net

Other, net at other companies

Equinix, Inc.EQIX

$42M+1,150%

Digital RealtyDLR

-$34.05M—

CoreWeave, Inc. CRWV

-$26M+36.6%

Iron MountainIRM

——

SBA CommunicationsSBAC

——

Other financials

Income statement

See full

Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

See full

Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

See full

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

See full

Debt / equity0.8×—

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: FRMI’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRMI's other, net?: FRMI (FRMI) reported other, net of $88.5K in Q4 2025.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.