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

Fabric.AI has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.7 million, up 47.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.4 million (down 195.3% YoY), and the FY2025 annual result was -$11.1 million, up 59.22% from the prior year.
• Net Cash Flow came in at -$1.7 million for Q1 2026 at Fabric.AI, up from -$2.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $30.2 million in Q4 2023 to a low of -$28.0 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$2.3 million (2025), against an average of -$4.9 million.
• Peak annual rise in Net Cash Flow reached 9174.37% in 2023, while the deepest fall reached 1398.95% in 2023.
• Fabric.AI's Net Cash Flow stood at -$332287.0 in 2022, then jumped 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 advanced by 24.6% to -$1.7 million in 2026.
• The last three Net Cash Flow figures came in at -$1.7 million (Q1 2026), -$2.3 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.