FRVO - Company ID 0001853868
The table below shows Fervo Energy Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$9.04M | $17.07M |
| Capital expenditure | - | - |
| Investing cash flow | -$172.79M | -$105.44M |
| Dividends paid | - | - |
| Stock buybacks | $0.00 | $1.95M |
| Financing cash flow | $770.00K | $6.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.