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| Date | Value |
|---|---|
| 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 |