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FRMI FRMI Investing Cash Flow

Investing Cash Flow at other companies

Iron Mountain logo
Iron MountainIRM
-$531.47M+30.7%
Equinix, Inc. logo
Equinix, Inc.EQIX
-$1.46B-51.3%
Digital Realty logo
Digital RealtyDLR
-$759.07M-48.3%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
-$474.2M-2,641%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$17.68M+67.4%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$54.84M-114%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
FRMI (FRMI) reported investing cash flow of -$441.19M in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.