Fabric.AI FABC
NASDAQ FABC
$2.57 +0.03 (+1.06%)
As of: Sep 3, 2026 · 2:03 PM EDT

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.

Analysis

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

Fabric.AI has reported Free Cash Flow for 17 years, with the latest figure 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.
  • Over five years, Free Cash Flow peaked at $1.2 million in Q3 2025 and troughed at -$8.9 million in Q2 2023.
  • A 5-year average of -$4.0 million and a median of -$3.7 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 95.8% in 2023, then surged 134.29% in 2025.
  • Over 5 years, Free Cash Flow stood at -$6.4 million in 2022, then increased by 22.57% to -$4.9 million in 2023, then jumped by 38.98% to -$3.0 million in 2024, then surged by 45.33% to -$1.6 million in 2025, then surged by 33.61% to -$1.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$1.1 million, -$1.6 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tesla 1,239.66 Bn 1,196.13 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 260.67 Bn 126.44 Bn 12.27 Bn 3.81 Bn
3 Honda Motor 132.01 Bn 91.87 Bn 8.46 Bn 5.47 Bn
4 Ford Motor 80.82 Bn 49.48 Bn 6.08 Bn 1.96 Bn
5 General Motors 77.80 Bn 53.08 Bn 7.33 Bn -3.98 Bn
6 Ferrari 74.32 Bn 72.57 Bn 1.18 Bn 630.65 Mn
7 Rivian Automotive 21.12 Bn 15.81 Bn 179.00 Mn -687.00 Mn
8 Stellantis 15.89 Bn -25.57 Bn 5.55 Bn -1.29 Bn
9 Li Auto 12.21 Bn -363.78 Mn 417.98 Mn 195.44 Mn
10 Fabric.AI 10.60 Mn -11.07 Mn - -6.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.12 Mn
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 -1.65 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 -2.62 Mn
Mar 31, 2025 -1.48 Mn
Dec 31, 2024 -3.02 Mn
Sep 30, 2024 -3.50 Mn
Jun 30, 2024 -2.15 Mn
Mar 31, 2024 -4.68 Mn
Dec 31, 2023 -4.95 Mn
Sep 30, 2023 -7.21 Mn
Jun 30, 2023 -8.86 Mn
Mar 31, 2023 -7.31 Mn
Dec 31, 2022 -6.39 Mn
Sep 30, 2022 -3.68 Mn
Jun 30, 2022 -4.59 Mn
Mar 31, 2022 -5.66 Mn
Dec 31, 2021 -7.93 Mn
Sep 30, 2021 -11.07 Mn