Fermi Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $-46.0K | $-78.0K | $32.0K | $0 |
| Jun 2025 | $-2.6M | $-42.9M | $40.3M | — |
| Sep 2025 | $-5.7M | $-5.8M | $153.9K | — |
| Dec 2025 | $-25.9M | $-554.7M | $528.8M | — |
| Mar 2026 | $-7.3M | $-448.5M | $441.2M | $134.0M |
| Jun 2026 | $-48.7M | $-233.6M | $185.0M | — |