What is FRMI's net change in cash?

FRMI (FRMI) reported net change in cash of -$165.24M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FRMI FRMI Net Change in Cash

Net Change in Cash at other companies

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$92.18M+24,485%

Equinix, Inc.EQIX

-$399M-233%

Cipher Digital, Inc. CIFR

$1.58B+8,893%

Sterling Infrastructure, Inc.STRL

$121.14M+574%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$232.65M-1,012%

Galaxy Digital Inc. Class A Common StockGLXY

-$335.55M-809%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: FRMI (FRMI) reported net change in cash of -$165.24M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.