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Fermi Inc. FRMI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Fermi Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Fermi Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002071778-26-000032
| Line item | Three Months Ended March 31, 2026 | For the period from January 10, 2025 (Inception) through March 31, 2025 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Accounts payable and accrued liabilities | 29,292 | 29 |
| Prepaid expenses and other assets | (6,899) | — |
| Net cash used in operating activities | $(7,345) | $(46) |
| Cash flows used in investing activities: | ||
| Investments in property, plant, and equipment | (441,188) | (32) |
| Other investing activities | — | — |
| Net cash used in investing activities | $(441,188) | $(32) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Fermi Inc.'s operating cash flow?
- Fermi Inc. (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.
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