FRMI — Fermi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fermi, fiscal year end - December 31st, millions except per share.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 10-K | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -486 |
| Non-Cash Items | — | 446 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 6.51 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | — | -34.2 |
| Other Investing Cash Flow Items | — | -570 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -570 |
| Financing Cash Flow Items | — | -21.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 1,013 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 409 |