Fabric.AI, Inc. (FABC)
NASDAQ: FABC · Real-Time Price · USD
2.310
+0.020 (0.87%)
Sep 18, 2026, 9:36 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -22.69 | -21.09 | -1.76 | -34.16 | -22.94 | -33.08 |
Depreciation & Amortization | 0.23 | 0.23 | 1.91 | 1.24 | 0.96 | 0.73 |
Loss (Gain) From Sale of Assets | 1.93 | 2.15 | 0.36 | 0.04 | - | - |
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 | 3.77 | 1.9 | 0.84 | 0.92 | 1.24 | 7.56 |
Provision & Write-off of Bad Debts | - | - | 0.19 | 0.34 | 0 | 0.1 |
Other Operating Activities | 10.13 | 9.88 | -11.51 | 10.65 | 2.48 | - |
Change in Accounts Receivable | - | - | 0.03 | -0.05 | 0.45 | -0.3 |
Change in Inventory | - | - | -1.79 | -5.51 | 0.83 | -2.67 |
Change in Accounts Payable | -0.07 | -0.95 | -0.62 | 1.35 | 0.45 | -0.12 |
Change in Unearned Revenue | - | - | - | - | - | -0.02 |
Change in Other Net Operating Assets | -3.9 | 0.5 | -1.4 | 0.16 | -2.04 | 1.17 |
Operating Cash Flow | -10.81 | -7.7 | -13.32 | -26.18 | -18.73 | -26.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -14.53 | 1.24 | -2.87 | 11.01 | -9.69 | - |
Investing Cash Flow | -17.35 | -2.86 | -3.06 | 8.89 | -11.34 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.02 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.02 |
Issuance of Common Stock | 6.04 | 1.02 | - | - | - | 59.88 |
Repurchase of Common Stock | - | - | -0.38 | - | - | - |
Other Financing Activities | 7.48 | - | -0.29 | - | - | - |
Financing Cash Flow | 31.68 | -0.55 | -10.86 | 21.63 | - | 59.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3.51 | -11.11 | -27.24 | 4.34 | -30.06 | 32.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -10.98 | 5.71 | -28.16 | -11.53 | -14.28 |
Unlevered Free Cash Flow | -23.62 | -10.98 | 5.71 | -28.16 | -11.53 | -14.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | -3.98 | -0.44 | -3.78 | -4.06 | -0.31 | -1.94 |