Fabric.AI, Inc.

FABCNASDAQConsumer Cyclical● Active

$3.75

$-0.50(-11.76%)

Market Cap$5459644

P/E Ratio—

52W High$6.11

52W Low$2.495

Avg Volume4.5M

Open$4.53

Beta2.85

Free Cash Flow Financials Revenue

Fabric.AI, Inc. (FABC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FABC · free cash flow · updated Jun 8, 2026

Core FCF metrics

FABC · FCF · TTM · margin & CAGR

Free cash flow was −$7.7M for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow−$7.7M—

Trailing 12M (TTM)−$7.3Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FABC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.7M(0M)−$7.7M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FABC · P/FCF · FCF yield · FCF per share

Fabric.AI, Inc. (FABC) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FABC · cash flow statement · operating / investing / financing

For FY2025, Fabric.AI, Inc. generated −$7.7M in operating cash flow and spent 0M in capital expenditures, yielding −$7.7M in free cash flow.

Operating Activities

−$7.7M

Cash from core business operations

2025-12-31

Investing Activities

−$2.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$7.7M) − |CapEx| (0M) = FCF (−$7.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FABC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fabric.AI, Inc.YOU

FABC

−$7.7M——

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fabric.AI, Inc. (FABC) reported free cash flow of −$7.7M for FY2025 (fiscal year ending 2025-12-31).

Fabric.AI, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 1 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FABC free cash flow · 8 questions

Fabric.AI, Inc. free cash flow was −$7.7M for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.3M.

FABC free cash flowFABC FCFFABC FCF 2025FABC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fabric.AI, Inc. · Fabric.AI, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026