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Fabric.AI, Inc. (FABC)
NASDAQ: FABC · Real-Time Price · USD
2.840
+0.125 (4.60%)
At close: Aug 26, 2026, 4:00 PM EDT
2.950
+0.110 (3.87%)
After-hours: Aug 26, 2026, 7:30 PM EDT

Fabric.AI 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
-22.69-21.09-1.76-34.16-22.94-33.08
Depreciation & Amortization
0.230.231.911.240.960.73
Loss (Gain) From Sale of Assets
1.932.150.360.04--
Asset Writedown & Restructuring Costs
--1.66---
Loss (Gain) From Sale of Investments
-0.21-0.32-1.22-1.16-0.16-
Stock-Based Compensation
3.771.90.840.921.247.56
Provision & Write-off of Bad Debts
--0.190.3400.1
Other Operating Activities
10.139.88-11.5110.652.48-
Change in Accounts Receivable
--0.03-0.050.45-0.3
Change in Inventory
---1.79-5.510.83-2.67
Change in Accounts Payable
-0.07-0.95-0.621.350.45-0.12
Change in Unearned Revenue
------0.02
Change in Other Net Operating Assets
-3.90.5-1.40.16-2.041.17
Operating Cash Flow
-10.81-7.7-13.32-26.18-18.73-26.63
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
-4.1-4.1-0.2-2.14-1.59-0.54
Sale of Property, Plant & Equipment
---0.07--
Sale (Purchase) of Intangibles
-0.13---0.04-0.06-0.06
Investment in Securities
-14.531.24-2.8711.01-9.69-
Investing Cash Flow
-17.35-2.86-3.068.89-11.34-0.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.02
Net Debt Issued (Repaid)
------0.02
Issuance of Common Stock
6.041.02---59.88
Repurchase of Common Stock
---0.38---
Other Financing Activities
7.48--0.29---
Financing Cash Flow
31.68-0.55-10.8621.63-59.86

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
3.51-11.11-27.244.34-30.0632.62

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
-14.91-11.8-13.51-28.32-20.32-27.17
Free Cash Flow Growth
------
Free Cash Flow Margin
---21190.59%-5677.16%-679.40%-1012.43%
Free Cash Flow Per Share
-7.44-13.48-35.04-95.12-70.19-98.88
Levered Free Cash Flow
-23.62-10.985.71-28.16-11.53-14.28
Unlevered Free Cash Flow
-23.62-10.985.71-28.16-11.53-14.28

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
-----0
Change in Working Capital
-3.98-0.44-3.78-4.06-0.31-1.94
SEC Filings: 10-K · 10-Q