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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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Cash Flow Overview
Free Cash flow
-$233,640K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation-Nonrela...
Proceeds from issuance of debt, ...
Accounts payable and accrued lia...
Other
Negative Cash Flow Breakdown
Investments in property, plant, ...
Net loss
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-25,806
-188,693
-133,199
-353,180
Share-based compensation expense, related party
-
-
-
3,616
Share-based compensation expense
-
109,166
-
24,814
Share-based compensation-Nonrelated Party
118,724
-
129,129
-
Loss on extinguishment of debt
0
-24,753
-
-
Share-based charitable contribution expense
-
-
0
173,784
Share-based compensation-Related Party
0
-
3,616
-
Non-cash interest expense paid-in-kind
-680
-
-
680
Change in fair value as a result of fair value remeasurements
-
-
0
111,590
Series a and series b convertible notes inducement expense
-
-
23,674
-
Foreign exchange (gain) loss, net
-
-
-3,273
-
Series a and series b convertible notes inducement expense
-
-
-
23,674
Other
-1,272
-222
-653
-
Accounts payable and accrued liabilities
6,197
29,292
4,196
10,799
Prepaid expenses and other assets
15,078
6,899
4,418
4,068
Net cash used in operating activities
-48,671
-7,345
-25,860
-8,291
Investments in property, plant, and equipment
184,969
441,188
480,271
89,033
Proceeds from issuance of seed convertible notes
-
-
0
26,124
Other investing activities
-
0
956
-
Capitalized preacquisition costs
-7,288
-
-
7,288
Proceeds from issuance of preferred units
-
-
0
107,552
Net cash used in investing activities
-184,969
-441,188
-473,939
-96,321
Proceeds from issuance of debt, net of debt discount
82,666
430,827
0
100,000
Payment of promissory note
-
-
5,000
15,000
Repayment of macquarie term loan
0
144,294
-
-
Payment of debt issuance costs
588
3,236
0
1,012
Proceeds from contributions by members, net of issuance costs
-
-922
-
922
Repurchase of class b units
-
-
-
25
Payment of offering costs
-
-
14,753
6,456
Proceeds from issuance of series a convertible notes
0
-
0
75,500
Proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions
-
-
745,631
-
Proceeds from issuance of seed convertible notes
0
-
-
-
Other financing activities
0
-
354
-
Net cash provided by financing activities
82,078
283,297
725,335
287,605
Change in cash, cash equivalents and restricted cash
-151,562
-165,236
225,536
182,993
Cash, cash equivalents and restricted cash, at beginning of period
243,293
408,529
-
-
Cash, cash equivalents and restricted cash, at end of period
91,731
243,293
-
-
Cash and cash equivalents
62,536
207,501
-
83,693
Restricted cash
29,195
35,792
-
99,300
Cash, cash equivalents and restricted cash, at end of period
91,731
243,293
408,529
182,993
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
FRMI Cash Flow Sankey Diagram
Sankey diagram visualizing FRMI cash flow for the period
Proceeds from issuance of
debt, net of debt...
$82,666K
Net cash provided by
financing activities
$82,078K
Canceled cashflow
$588K
Change in cash, cash
equivalents and restricted...
-$151,562K
Canceled cashflow
$82,078K
Share-based
compensation-Nonrelated Party
$118,724K
Accounts payable and
accrued liabilities
$6,197K
Other
-$1,272K
Payment of debt issuance
costs
$588K
Net cash used in
investing activities
-$184,969K
Net cash used in
operating activities
-$48,671K
Canceled cashflow
$126,193K
Investments in property,
plant, and equipment
$184,969K
something is missing
-$133,300K
Net loss
-$25,806K
Prepaid expenses and
other assets
$15,078K
Non-cash interest
expense paid-in-kind
-$680K
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Fermi Inc. (FRMI)
Fermi Inc. (FRMI)