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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)
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
Back
Back
Fermi Inc. (FRMI)
Fermi Inc. (FRMI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com