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FRMI FRMI Other Financing

Other Financing at other companies

Iron MountainIRM

$6.38M-97.3%

SBA CommunicationsSBAC

-$3.07M-273%

Other financials

Income statement

Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

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

Valuation

Market cap$5.54B—

Returns & leverage

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 financing?: FRMI (FRMI) reported other financing of $88.5K in Q4 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.