Fermi Inc. Common Stock
FRMI | NASDAQ
$5.16
+$0.10 (+1.98%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 |
|---|---|
Net Income | -486.38M |
Depreciation & Amortization | n/a |
Stock-Based Compensation | 306.53M |
Other Working Capital | 6.51M |
Other Non-Cash Items | 139.19M |
Deferred Income Tax | n/a |
Change in Working Capital | 6.51M |
Operating Cash Flow | -34.15M |
Capital Expenditures | -569.3M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | -956K |
Investing Cash Flow | -570.26M |
Debt Repayment | 181.62M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -21.87M |
Financial Cash Flow | 1.01B |
Net Cash Flow | 408.53M |
Free Cash Flow | -603.46M |
Adj. Free Cash Flow | -909.98M |
Maintenance CapEx | n/a |
Growth CapEx | -569.3M |
Owner Earnings | -34.15M |
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