TickerFacts.

Fabric.AI, Inc. (FABC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$13.51M
Year ended 2024-12-31
2014-04-30: -$1.52M2015-04-30: -$917.3K2016-04-30: -$2.82M2017-12-31: -$4.21M2018-12-31: -$10.52M2019-12-31: -$4.57M2020-12-31: -$10.52M2021-12-31: -$27.17M2022-12-31: -$20.32M2023-12-31: -$28.32M2024-12-31: -$13.51M-$13.51M
2014-04-30 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$13.51Mn/m2026-03-30, From 2024-01-01
2023-12-31-$28.32Mn/m2025-03-31, From 2023-01-01
2022-12-31-$20.32Mn/m2024-04-01, From 2022-01-01
2021-12-31-$27.17Mn/m2023-03-23, From 2021-01-01
2020-12-31-$10.52Mn/m2022-03-23, From 2020-01-01
2019-12-31-$4.57Mn/c2021-03-31, From 2019-01-01
2018-12-31-$10.52Mn/m2020-03-30, From 2018-01-01
2017-12-31-$4.21Mn/a2019-04-12, From 2017-01-01
No annual figure between 2016-04-30 and 2017-12-31.
2016-04-30-$2.82Mn/m2017-07-21, From 2015-05-01
2015-04-30-$917.3Kn/m2016-07-28, From 2014-05-01
2014-04-30-$1.52Mn/a2015-07-29, From 2013-05-01