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Cabbacis Inc. (CABI)
OTCMKTS · Delayed Price · Currency is USD
2.000
+0.072 (3.73%)
At close: Oct 30, 2026

Cabbacis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.19-1.58-0.92-0.38-0.22-0.06
Other Amortization
00----
Stock-Based Compensation
1.060.650.390.140.070.03
Other Operating Activities
-0.01----
Change in Inventory
-0.12-0.13-0.05-0.06-0.08-
Change in Other Net Operating Assets
-0.19-0.080.10.030.010.01
Operating Cash Flow
-1.42-1.18-0.49-0.27-0.23-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.01--0--
Sale (Purchase) of Intangibles
-0.03-0.04-0.05-0.1-0.13-0.19
Investing Cash Flow
-0.08-0.04-0.05-0.1-0.13-0.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.130.840.710.950.50.26
Other Financing Activities
-0.03-0.03-0.03-0.08--
Financing Cash Flow
1.090.810.680.880.50.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.42-0.410.140.50.140.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.48-1.19-0.49-0.28-0.23-0.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.21-0.18-0.08-0.05-0.04-
Levered Free Cash Flow
-0.6-0.49-0.16-0.09-0.28-
Unlevered Free Cash Flow
-0.6-0.48-0.16-0.09-0.28-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00----
Cash Income Tax Paid
000---
Change in Working Capital
-0.33-0.250.04-0.03-0.080.01