What is FRMI's operating cash flow?

FRMI (FRMI) reported operating cash flow of -$7.35M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

FRMI FRMI Operating Cash Flow

Operating Cash Flow at other companies

Iron MountainIRM

$338.55M+71.6%

Equinix, Inc.EQIX

$717M-11.4%

Digital RealtyDLR

$718.95M-6.6%

Cipher Digital, Inc. CIFR

$91.53M+294%

Sterling Infrastructure, Inc.STRL

$165.57M+95.1%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$64.69M-243%

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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CapEx$441.2M+1,378,613%

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

Valuation

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Market cap$6.06B—

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: FRMI (FRMI) reported operating cash flow of -$7.35M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.