Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Fermi Inc. (FRMI) had Operating Cash Flow per Share of $-0.07 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-486.38M |
|
-- |
|
-- |
|
$177.78M |
|
$-177.78M |
|
$-308.60M |
|
$-486.38M |
|
$-486.38M |
|
$-486.38M |
|
$-486.38M |
|
$-486.38M |
|
$-486.38M |
|
$-177.78M |
|
$-177.78M |
|
467.96M |
|
467.96M |
|
$-1.13 |
|
$-1.13 |
|
| Balance Sheet Financials | |
$408.53M |
|
$935.29M |
|
$983.05M |
|
$1.41B |
|
$176.57M |
|
-- |
|
$9.75M |
|
$317.44M |
|
$1.10B |
|
$1.10B |
|
$1.10B |
|
629.84M |
|
| Cash Flow Statement Financials | |
$-34.15M |
|
$-570.26M |
|
$1.01B |
|
-- |
|
$408.53M |
|
$408.53M |
|
$306.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-603.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-44.38% |
|
-44.38% |
|
-34.41% |
|
-44.38% |
|
$1.74 |
|
$-1.29 |
|
|
Operating Cash Flow per Share |
$-0.07 |