Fabric.AI, Inc. (FABC)
2.52
-0.10
(-3.82%)
USD |
NASDAQ |
Sep 01, 14:05
Fabric.AI Cash from Operations (Quarterly) : -6.124M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.124M |
| March 31, 2026 | -1.095M |
| December 31, 2025 | -1.650M |
| September 30, 2025 | -1.945M |
| June 30, 2025 | -2.625M |
| March 31, 2025 | -1.476M |
| December 31, 2024 | -2.981M |
| September 30, 2024 | -3.500M |
| June 30, 2024 | -2.152M |
| March 31, 2024 | -4.682M |
| December 31, 2023 | -4.879M |
| September 30, 2023 | -6.409M |
| June 30, 2023 | -8.357M |
| March 31, 2023 | -6.536M |
| December 31, 2022 | -5.769M |
| September 30, 2022 | -3.128M |
| June 30, 2022 | -4.286M |
| March 31, 2022 | -5.545M |
| December 31, 2021 | -7.908M |
| September 30, 2021 | -11.04M |
| June 30, 2021 | -4.233M |
| March 31, 2021 | -3.450M |
| December 31, 2020 | -3.477M |
| September 30, 2020 | -3.825M |
| June 30, 2020 | -1.735M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.9831M |
| December 31, 2019 | -0.9356M |
| September 30, 2019 | -0.5084M |
| June 30, 2019 | -0.7729M |
| March 31, 2019 | -1.888M |
| December 31, 2018 | -0.5153M |
| September 30, 2018 | -1.985M |
| June 30, 2018 | -3.650M |
| March 31, 2018 | -4.534M |
| January 31, 2018 | |
| December 31, 2017 | |
| October 31, 2017 | |
| September 30, 2017 | |
| July 31, 2017 | |
| April 30, 2017 | |
| January 31, 2017 | |
| October 31, 2016 | |
| July 31, 2016 | |
| April 30, 2016 | -0.1436M |
| January 31, 2016 | 0.0257M |
| October 31, 2015 | -3.377M |
| July 31, 2015 | 1.651M |
| April 30, 2015 | 0.7424M |
| January 31, 2015 | -1.651M |
| October 31, 2014 | 1.110M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Harley-Davidson, Inc. | 168.34M |
| Tesla, Inc. | 4.697B |
| General Motors Co. | 6.353B |
| Ford Motor Co. | 4.345B |
| Cenntro, Inc. | -2.688M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.25M |
| Cash from Financing (Quarterly) | 24.75M |
| Free Cash Flow | -14.91M |
| Free Cash Flow Per Share (Quarterly) | -1.480 |
| Free Cash Flow to Equity (Quarterly) | -6.062M |
| Free Cash Flow to Firm (Quarterly) | -6.124M |
| Free Cash Flow Yield | -296.0% |