Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Fermi Inc. (FRMI) had Cash Flow from Financial Activities of $283.30M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-188.69M |
|
-- |
|
-- |
|
$166.24M |
|
$-166.24M |
|
$-22.45M |
|
$-188.69M |
|
$-188.69M |
|
$-188.69M |
|
$-188.69M |
|
$-188.69M |
|
$-188.69M |
|
$-166.24M |
|
$-166.24M |
|
629.84M |
|
629.84M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$243.29M |
|
$1.43B |
|
$1.49B |
|
$1.78B |
|
$238.62M |
|
-- |
|
$1.58M |
|
$705.22M |
|
$1.07B |
|
$1.07B |
|
$1.07B |
|
629.84M |
|
| Cash Flow Statement Financials | |
$-7.34M |
|
$-441.19M |
|
|
Cash Flow from Financial Activities |
$283.30M |
$408.53M |
|
$243.29M |
|
$-165.24M |
|
$133.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-448.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-17.60% |
|
-17.60% |
|
-10.62% |
|
-17.60% |
|
$1.70 |
|
$-0.71 |
|
$-0.01 |
|