Fabric.AI (FABC) Free Cash Flow (2010 - 2026)

Fabric.AI (FABC) posted Free Cash Flow of -$1.1 million for Q1 2026, up 33.61% sequentially from -$1.6 million in Q4 2025, and up 25.79% YoY from -$870852.0 in Q1 2025.

Fabric.AI (FABC) Free Cash Flow (2010 - 2026) Analysis & Trends

Fabric.AI (FABC) has 17 years of Free Cash Flow data on file, last reported at -$1.1 million in Q1 2026.

  • Quarterly Free Cash Flow rose 25.79% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.2 million (up 58.9% YoY) and the FY2025 annual result came in at -$7.7 million, up 43.06% from the prior year.
  • Free Cash Flow improved to -$1.1 million in Q1 2026 per FABC's latest filing, from -$1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.2 million in Q3 2025, with the low at -$8.9 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$4.0 million, with a median of -$3.7 million recorded in 2022.
  • Year-over-year, Free Cash Flow slumped 95.8% in 2023 and jumped 134.29% in 2025.
  • Fabric.AI's Free Cash Flow stood at -$6.4 million in 2022, then rose by 22.57% to -$4.9 million in 2023, then surged by 38.98% to -$3.0 million in 2024, then soared by 45.33% to -$1.6 million in 2025, then soared by 33.61% to -$1.1 million in 2026.
  • Business Quant data shows FABC's Free Cash Flow at -$1.1 million in Q1 2026, -$1.6 million in Q4 2025, and $1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.44 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -1.06 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -324.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -1.24 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -692.07 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -18,429.93 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -1.44 Bn
10 Fabric.AI 5.17 Mn -1.62 Mn - -1.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.10 Mn
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 -1.65 Mn
Dec 31, 2025 -1.65 Mn
Sep 30, 2025 1.20 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 -2.62 Mn
Jun 30, 2025 -2.62 Mn
Mar 31, 2025 -1.48 Mn
Mar 31, 2025 -1.48 Mn
Dec 31, 2024 -3.02 Mn
Dec 31, 2024 -3.02 Mn
Sep 30, 2024 -3.50 Mn
Sep 30, 2024 -3.50 Mn
Jun 30, 2024 -2.15 Mn
Jun 30, 2024 -2.15 Mn
Mar 31, 2024 -4.68 Mn
Mar 31, 2024 -4.68 Mn
Dec 31, 2023 -4.95 Mn
Dec 31, 2023 -4.95 Mn