Fermi (FRMI) Cash Flow Statement Analysis 2025-2025

Metric	2025
Net Income	-
Depreciation And Amortization	-
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	$6.509M
Other Non-cash Items	$-40.66M
Cash Flows from Operating Activities	$-34.151M

Metric	2025
Purchases Of Property, Plant And Equipment	$-569.304M
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	$-956K
Cash Flows from Investing Activities	$-570.26M

Metric	2025
Net Debt Issuance	$181.624M
Net Proceeds From Repurchases Of Stock	$853.183M
Dividends Paid	-
Other Financing Activities	$-21.867M
Cash Flows from Financing Activities	$1.013B

Metric	2025
Cash And Cash Equivalents At Beginning Of Period	-
Net Change In Cash	$408.529M
Cash And Cash Equivalents At End Of Period	$408.529M

Cash Flows from Operating Activities	$-34.151M
CapEx	$-569.304M
Free Cash Flow	$-603.455M

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Fermi Cash Flow Statement

Cash Flow Statement Waterfall