Fabric.AI FABC
NASDAQ FABC
$2.29 +0.00 (+0.00%)
As of: Sep 30, 2026 · 2:06 PM EDT

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

Updated

Fabric.AI's Net Cash Flow was $5.38 million in Q2 2026, compared with -$7.69 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Fabric.AI's Net Cash Flow was $6.65 million through Jun 30, 2026; for FY2025, it came in at -$11.11 million.

  • In earlier years, Net Cash Flow was -$27.24 million in FY2024, $4.34 million in FY2023, -$30.06 million in FY2022 and $32.62 million in FY2021 (-9.1%).
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q4 2023.
  • Per Business Quant data, FABC's Net Cash Flow in the three quarters before Q2 2026 was -$1.72 million (Q1 2026), -$2.28 million (Q4 2025) and $5.27 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Robinhood Markets 104.48 Bn 85.58 Bn - 1.86 Bn
2 Bank of New York Mellon 99.71 Bn 39.09 Bn - 1.89 Bn
3 Cme 94.57 Bn 94.57 Bn - -7.17 Bn
4 Intercontinental Exchange 85.38 Bn 79.19 Bn - -2.87 Bn
5 Nasdaq 51.62 Bn 49.05 Bn 1.50 Bn -318.00 Mn
6 State Street 48.84 Bn 48.84 Bn - -2.23 Bn
7 Interactive Brokers 38.83 Bn 32.29 Bn - 5.86 Bn
8 Northern Trust 31.65 Bn 31.65 Bn - -140.50 Mn
9 Cboe Global Markets 27.38 Bn 19.03 Bn 731.60 Mn -721.70 Mn
10 Fabric.AI 9.48 Mn -39.39 Mn - 5.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.38 Mn
Mar 31, 2026 -1.72 Mn
Dec 31, 2025 -2.28 Mn
Sep 30, 2025 5.27 Mn
Jun 30, 2025 -7.69 Mn
Mar 31, 2025 -3.27 Mn
Dec 31, 2024 3.45 Mn
Sep 30, 2024 -1.34 Mn
Jun 30, 2024 -1.01 Mn
Mar 31, 2024 -27.98 Mn
Dec 31, 2023 30.15 Mn
Sep 30, 2023 -21.91 Mn
Jun 30, 2023 -18.42 Mn
Mar 31, 2023 -7.11 Mn
Dec 31, 2022 -332,287.00
Sep 30, 2022 -1.46 Mn
Jun 30, 2022 -2.60 Mn
Mar 31, 2022 -25.67 Mn
Dec 31, 2021 -7.94 Mn
Sep 30, 2021 -10.79 Mn
API Access

Fabric.AI Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FABC&period=max&api_key=YOUR_API_KEY