Fabric.AI Inc.
FABC | NASDAQ
$1.93
-$0.13 (-6.31%)
Nov 2, 2026, 3:15 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | -22.69M | -24.35M | -21.93M | -16.9M | -14.14M |
Depreciation & Amortization | 232.96K | 226.99K | 172.68K | 114.69K | 49.93K |
Stock-Based Compensation | 2.44M | 2.51M | 1.9M | 477.13K | 69.48K |
Other Working Capital | -3.9M | 113.47K | -75.67K | -315.56K | -366.05K |
Other Non-Cash Items | 13.18M | 15.05M | 14.46M | 12.6M | 12.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.98M | -753.82K | -816.53K | -860.27K | -988.86K |
Operating Cash Flow | -10.81M | -7.31M | -6.22M | -4.57M | -2.62M |
Capital Expenditures | -3 | -3 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -31.98M | -22.21M | -19.25M | -14.25M | -6.91M |
Sales Maturities Of Investments | 13.21M | 17.38M | 14.64M | 10.18M | 6.18M |
Other Investing Acitivies | 1.41M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17.35M | -4.83M | -4.61M | -4.07M | -724.69K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -403.53K | -4.74M | -4.34M | -4.34M | -4.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.1M | 5.44M | 5.44M | 5.44M | 4.34M |
Financial Cash Flow | 31.68M | 2.59M | 2.99M | 3.08M | -4.34M |
Net Cash Flow | 3.51M | -9.55M | -7.84M | -5.56M | -7.69M |
Free Cash Flow | -10.81M | -7.31M | -6.22M | -4.57M | -2.62M |
Adj. Free Cash Flow | -13.25M | -9.82M | -8.12M | -5.05M | -2.69M |
Maintenance CapEx | -3 | -3 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -10.81M | -7.31M | n/a | n/a | n/a |
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