Skip to main content
logo
Cabbacis Inc. (CABI)
OTCMKTS · Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Sep 9, 2026, 11:20 AM EDT

Cabbacis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.58-0.92-0.38-0.22-0.06
Other Amortization
0----
Stock-Based Compensation
0.650.390.140.070.03
Other Operating Activities
0.01----
Change in Inventory
-0.13-0.05-0.06-0.08-
Change in Other Net Operating Assets
-0.080.10.030.010.01
Operating Cash Flow
-1.18-0.49-0.27-0.23-0.01
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.840.710.950.50.26
Other Financing Activities
-0.03-0.03-0.08--
Financing Cash Flow
0.810.680.880.50.26

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0----
Cash Income Tax Paid
00---
Change in Working Capital
-0.250.04-0.03-0.080.01