Fabric.AI, Inc.(SBLX US)
$1.99-0.073.40%Ext:$1.96-0.031.51%(Market Closed · 23:47:14 UTC)
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| Millions USD (ex. Per Share) | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|
| Net Income | -21.1 | -24.3 | ||
| Depreciation & Amortization | 0.2 | 0.2 | ||
| Stock Based Compensation | 1.9 | 1.9 | ||
| Change in Working Capital | -0.4 | -0.8 | ||
| Other Non-Cash Items | 11.7 | 15.7 | ||
| Net Cash from Operating Activities | -7.7 | -7.3 | ||
| -Investments in Property, Plant & Equipment | - | - | ||
| -Acquisitions Net | - | - | ||
| -Purchases of Investments | -35.6 | -22.2 | ||
| Sales/Maturities of Investments | 32.7 | 17.4 | ||
| Other Investing Activities | - | - | ||
| Net Cash from Investing Activities | -2.9 | -4.8 | ||
| Net Debt Issuance | - | - | ||
| Net Stock Issuance | -8.4 | -2.8 | ||
| -Net Dividends Paid | - | - | ||
| Other Financing Activities | 7.9 | 5.4 | ||
| Net Cash from Financing Activities | -0.6 | 2.6 | ||
| Effect of Forex Changes | - | - | ||
| Net Change in Cash | -11.1 | -9.6 | ||
| Cash at End of Period | 5.1 | 21.1 | ||
| Operating Cash Flow | -7.7 | -7.3 | ||
| -Capital Expenditure | - | -0.0 | ||
| Free Cash Flow | -7.7 | -7.3 | ||