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Fervo Energy Co (FRVO)
Fervo Energy Co (FRVO)
Income Statement
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Cash Flow
|
Balance Sheet
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Ratios
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Cash Flow Overview
Free Cash flow
-$261,221K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from initial public off...
Proceeds from long-term debt
Non-cash expense related to warr...
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayment of long-term debt
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-55,915
-31,830
Depreciation and amortization expense
344
93
Amortization of debt issuance costs
1,209
463
Loss on extinguishment of debt
-8,988
-
Stock-based compensation
8,230
2,615
Non-cash expense related to long-term operating leases
-3,409
5,993
Non-cash expense related to warrant valuation
26,852
13,146
Non-cash income related to embedded derivative valuation
1,620
-
Non-cash income related to derivative valuation
-
1,270
Non-cash income related to interest rate swap valuation
1,172
-
Grant receivable
0
0
Prepaid expenses and other
20,233
624
Deposits
-2,640
8
Accounts payable
3,907
1,232
Accrued expenses
0
-
Net changes in other assets and liabilities
5,827
-1,153
Net cash (used in) provided by operating activities
-34,736
-9,037
Capital expenditures
226,485
172,793
Net cash used in investing activities
-226,485
-172,793
Proceeds from initial public offering, net of underwriting discounts and commissions
2,043,089
-
Proceeds from issuance of common stock, net of issuance costs
375
826
Proceeds from long-term debt
198,192
14,152
Proceeds from warrant exercise
18,750
-
Repayment of long-term debt
152,085
-
Debt issuance costs related to long-term debt
6,703
14,152
Offering costs related to initial public offering
9,802
-
Proceeds from issuance of subsidiary stock, net of issuance costs
0
-
Treasury stock purchased
0
0
Other
0
-56
Net cash provided by financing activities
2,091,816
770
Net change in cash and cash equivalents and restricted cash
1,830,595
-181,060
Cash and cash equivalents and restricted cash at beginning of period
286,776
467,836
Cash and cash equivalents and restricted cash at end of period
2,117,371
286,776
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
Proceeds from initial
public offering, net of...
$2,043,089K
Proceeds from long-term
debt
$198,192K
Proceeds from warrant
exercise
$18,750K
Proceeds from issuance of
common stock, net of...
$375K
Net cash provided by
financing activities
$2,091,816K
Canceled cashflow
$168,590K
Net change in cash
and cash...
$1,830,595K
Canceled cashflow
$261,221K
Repayment of long-term
debt
$152,085K
Offering costs related to
initial public offering
$9,802K
Debt issuance costs
related to long-term...
$6,703K
Non-cash expense related
to warrant...
$26,852K
Loss on
extinguishment of debt
-$8,988K
Stock-based compensation
$8,230K
Accounts payable
$3,907K
Deposits
-$2,640K
Amortization of debt issuance
costs
$1,209K
Depreciation and
amortization expense
$344K
Net cash used in
investing activities
-$226,485K
Net cash (used in)
provided by operating...
-$34,736K
Canceled cashflow
$52,170K
Capital expenditures
$226,485K
Net loss
-$55,915K
Prepaid expenses and
other
$20,233K
Net changes in other
assets and liabilities
$5,827K
Non-cash expense related
to long-term...
-$3,409K
Non-cash income related
to embedded...
$1,620K
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