Fabric.AI Inc.
FABC | NASDAQ
$1.99
-$0.07 (-3.40%)
Nov 2, 2026, 2:26 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -21.09M |
Depreciation & Amortization | 227.93K |
Stock-Based Compensation | 1.9M |
Other Working Capital | 504.37K |
Other Non-Cash Items | 11.71M |
Deferred Income Tax | n/a |
Change in Working Capital | -441.99K |
Operating Cash Flow | -7.7M |
Capital Expenditures | n/a |
Cash Acquisitions | n/a |
Purchase of Investments | -35.6M |
Sales Maturities Of Investments | 32.74M |
Other Investing Acitivies | n/a |
Investing Cash Flow | -2.86M |
Debt Repayment | n/a |
Common Stock Repurchased | -7.88M |
Dividend Paid | n/a |
Other Financial Acitivies | 7.88M |
Financial Cash Flow | -551.88K |
Net Cash Flow | -11.11M |
Free Cash Flow | -7.7M |
Adj. Free Cash Flow | -9.59M |
Maintenance CapEx | n/a |
Growth CapEx | n/a |
Owner Earnings | -7.7M |
Add to Watchlist
Select watchlists to add or remove FABC