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

Fabric.AI has reported Net Cash Flow for 17 years, with the latest figure at -$1.7 million in Q1 2026.

• Quarterly Net Cash Flow rose 47.51% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.4 million (down 195.3% YoY) and the FY2025 annual result came in at -$11.1 million, up 59.22% from the prior year.
• Net Cash Flow advanced to -$1.7 million in Q1 2026 per FABC's latest filing, from -$2.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $30.2 million in Q4 2023 and troughed at -$28.0 million in Q1 2024.
• A 5-year average of -$4.9 million and a median of -$2.3 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 9174.37% in 2023, down 1398.95% in 2023.
• Over 5 years, Net Cash Flow stood at -$332287.0 in 2022, then soared by 9174.37% to $30.2 million in 2023, then slumped by 88.57% to $3.4 million in 2024, then sank by 166.09% to -$2.3 million in 2025, then grew by 24.6% to -$1.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 million, -$2.3 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.