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 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -3.44 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -10.13 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -692.07 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -687.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Fabric.AI | 4.03 Mn | -2.76 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 |