Increase/Decrease in Cash: The total change in cash for the company over the given period.
Fervo Energy Company (FRVO) had Increase/Decrease in Cash of $268.41M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.14M |
|
$-70.52M |
|
$0.39M |
|
$-0.25M |
|
$48.94M |
|
$-48.81M |
|
$-8.98M |
|
$-57.79M |
|
$-57.79M |
|
$-57.79M |
|
$-57.79M |
|
$-57.79M |
|
$-57.79M |
|
$-48.81M |
|
$-46.57M |
|
12.46M |
|
12.46M |
|
$-5.66 |
|
$-5.66 |
|
| Balance Sheet Financials | |
$482.13M |
|
-- |
|
$883.04M |
|
$1.37B |
|
$151.91M |
|
$172.84M |
|
$1.46B |
|
$1.61B |
|
$-246.50M |
|
$-246.50M |
|
$-246.50M |
|
13.15M |
|
| Cash Flow Statement Financials | |
$-31.76M |
|
$-465.66M |
|
$765.82M |
|
$199.43M |
|
$467.84M |
|
|
Increase/Decrease in Cash |
$268.41M |
$2.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.17 |
|
-- |
|
-- |
|
-2.35 |
|
-0.70 |
|
-181.16% |
|
-35366.66% |
|
-35366.66% |
|
-33746.38% |
|
-41874.64% |
|
-51097.83% |
|
$-497.42M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.01 |
|
0.03M |
|
23.44% |
|
23.44% |
|
-4.23% |
|
78.45% |
|
$-18.75 |
|
$-39.91 |
|
$-2.55 |
|