Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,415 | -21,089 | -16,056 | -13,298 | 845 |
| Depreciation Amortization | 54 | 228 | 170 | 105 | 55 |
| Accounts payable and accrued liabilities | -29 | N/A | N/A | N/A | N/A |
| Other Working Capital | 63 | -442 | -486 | -614 | 375 |
| Other Operating Activity | 1,231 | 13,608 | 10,327 | 9,706 | -2,751 |
| Operating Cash Flow | $-1,095 | $-7,696 | $-6,046 | $-4,101 | $-1,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -219 | 1,239 | -520 | 1,025 | 1,750 |
| Purchase Sale Intangibles | N/A | -4,100 | -1,800 | N/A | N/A |
| Other Investing Activity | 0 | -4,100 | -1,800 | 0 | 0 |
| Investing Cash Flow | $-219 | $-2,861 | $-2,320 | $1,025 | $1,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,015 | 1,104 | N/A | N/A |
| Other Financing Activity | -404 | -1,567 | -1,567 | -7,882 | -3,546 |
| Financing Cash Flow | $-404 | $-552 | $-464 | $-7,882 | $-3,546 |
| Beginning Cash Position | 5,092 | 16,200 | 16,200 | 16,200 | 16,200 |
| End Cash Position | 3,374 | 5,092 | 7,371 | 5,242 | 12,928 |
| Net Cash Flow | $-1,718 | $-11,108 | $-8,830 | $-10,958 | $-3,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,095 | -7,696 | -6,046 | -4,101 | -1,476 |
| Free Cash Flow | -1,095 | -7,696 | -6,046 | -4,101 | -1,476 |