Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Fabric.AI, Inc. (FABC) had Operating Cash Flow per Share of $-1.74 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-14.58M |
|
-- |
|
-- |
|
$3.33M |
|
$-3.33M |
|
$-9.15M |
|
$-12.48M |
|
$-12.86M |
|
$-12.48M |
|
$-12.48M |
|
$-12.48M |
|
$-12.86M |
|
$-3.33M |
|
$-3.27M |
|
4.14M |
|
4.14M |
|
$-3.52 |
|
$-3.52 |
|
| Balance Sheet Financials | |
$32.35M |
|
-- |
|
$17.36M |
|
$49.71M |
|
$1.74M |
|
-- |
|
$19.64M |
|
$21.38M |
|
$11.17M |
|
$11.09M |
|
$28.33M |
|
6.66M |
|
| Cash Flow Statement Financials | |
$-7.22M |
|
$-13.47M |
|
$24.35M |
|
$5.09M |
|
$8.75M |
|
$3.66M |
|
$1.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.63 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.22M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-111.79% |
|
-112.54% |
|
-25.11% |
|
-44.06% |
|
$4.25 |
|
$-1.74 |
|
|
Operating Cash Flow per Share |
$-1.74 |