Fabric.AI, Inc. (FABC)
NASDAQ: FABC · Real-Time Price · USD
3.250
+0.120 (3.83%)
Jun 29, 2026, 10:58 AM EDT - Market open
Fabric.AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.35 | -21.09 | -1.76 | -34.16 | -22.94 | -33.08 |
Depreciation & Amortization | 0.02 | 0.03 | 1.71 | 1.09 | 0.76 | 0.53 |
Stock-Based Compensation | 2.51 | 1.9 | 0.71 | 0.92 | 1.24 | 7.56 |
Other Adjustments | 11.55 | 11.91 | -10.2 | 10.03 | 2.52 | 0.31 |
Change in Receivables | - | - | 0.03 | -0.05 | 0.45 | -0.3 |
Changes in Inventories | - | - | -1.79 | -5.51 | 0.83 | -2.67 |
Changes in Accounts Payable | -0.87 | -0.95 | -0.62 | 1.35 | 0.45 | -0.12 |
Changes in Accrued Expenses | -0.22 | -0.32 | -1.15 | 0.72 | -1.27 | 2.04 |
Changes in Unearned Revenue | - | - | - | - | - | -0.02 |
Changes in Other Operating Activities | 0.33 | 0.82 | -0.25 | -0.57 | -0.77 | -0.87 |
Operating Cash Flow | -7.31 | -7.7 | -13.32 | -26.18 | -18.73 | -26.63 |
Capital Expenditures | - | - | -0.2 | -2.14 | -1.59 | -0.54 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - |
Purchases of Intangible Assets | - | -4.1 | - | -0.04 | -0.06 | -0.06 |
Purchases of Investments | -18.11 | -31.5 | -69 | - | - | - |
Proceeds from Sale of Investments | 17.38 | 32.74 | 66.13 | 11.01 | -9.69 | - |
Investing Cash Flow | -4.83 | -2.86 | -3.06 | 8.89 | -11.34 | -0.6 |
Long-Term Debt Repaid | - | - | - | - | - | -0.02 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -0.02 |
Issuance of Common Stock | - | - | - | - | - | 59.78 |
Repurchase of Common Stock | - | - | -0.66 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | -0.66 | - | - | 59.78 |
Issuance of Preferred Stock | - | 7.33 | - | 21.63 | - | 0.1 |
Repurchase of Preferred Stock | -4.74 | -7.88 | -10.2 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -4.74 | -0.55 | -10.2 | 21.63 | - | 0.1 |
Financing Cash Flow | 2.59 | -0.55 | -10.86 | 21.63 | - | 59.86 |
Net Cash Flow | -9.55 | -11.11 | -27.24 | 4.34 | -30.06 | 32.62 |
Free Cash Flow | -7.31 | -7.7 | -13.51 | -28.32 | -20.32 | -27.17 |
FCF Margin | - | - | -21190.60% | -5677.16% | -679.40% | -1012.43% |
Free Cash Flow Per Share | -7.42 | -8.79 | -35.04 | -95.12 | -70.19 | -98.88 |
Levered Free Cash Flow | -30.8 | -28.64 | -14.74 | -44.09 | -24.53 | -34.75 |
Unlevered Free Cash Flow | -10.92 | -10.87 | -21.68 | -33.21 | -24.87 | -34.78 |