| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.70 M USD | -13.32 M USD | -26.18 M USD | -18.73 M USD | -26.63 M USD | -10.02 M USD | -3.59 M USD | -10.57 M USD | -4.22 M USD | -2.68 M USD | -870409 USD | -1.44 M USD |
| Depreciation & Amortization | 25282 USD | 1.71 M USD | 1.09 M USD | 762206 USD | 527584 USD | 447283 USD | 395081 USD | 359654 USD | 218660 USD | 64738 USD | 60207 USD | 752109 USD |
| Stock-Based Compensation | 1.90 M USD | 713749 USD | 918058 USD | 1.24 M USD | 7.56 M USD | 1.83 M USD | 280275 USD | 3.79 M USD | 709000 USD | 2.51 M USD | 170562 USD | 24535 USD |
| Capital Expenditures | — | 199323 USD | 2.14 M USD | 1.59 M USD | 538012 USD | 504332 USD | 469834 USD | -43109 USD | -6600 USD | 139552 USD | 46912 USD | 78544 USD |
| Cash Flow from Investing | -2.86 M USD | -3.06 M USD | 8.89 M USD | -11.34 M USD | -600363 USD | 2.54 M USD | -142458 USD | 6.45 M USD | -257924 USD | 1.19 M USD | 1.45 M USD | 1.07 M USD |
| Cash Flow from Financing | -551875 USD | -10.86 M USD | 21.63 M USD | — | 59.86 M USD | 43.37 M USD | 4.11 M USD | 8.05 M USD | 4.80 M USD | 1.28 M USD | -440563 USD | 1.19 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 376630 USD | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -13.51 M USD | -28.32 M USD | -20.32 M USD | -27.17 M USD | -10.52 M USD | -4.06 M USD | -10.52 M USD | -4.21 M USD | -2.82 M USD | -917321 USD | -1.52 M USD |
Fabric.AI, Inc. is an infrastructure company developing a suite of fabless semiconductor technologies to power AI factories, which are smart data centers optimized for producing intelligence at scale. The company focuses on MicroLED-based optical interconnects, such as the Neural I/O, designed to address critical data-movement bottlenecks in AI computing systems by enabling faster, more energy-efficient, and scalable data transfer within data centers. In partnership with Kopin Corporation, Fabric.AI advances these next-generation interconnect solutions to support unified, high-performance environments for large-scale AI workloads. Its product initiatives target system-critical semiconductor solutions that enhance AI infrastructure performance. Fabric.AI operates exclusively in the AI semiconductor sector, reallocating resources to accelerate development of hardware tailored for modern AI demands. Headquartered in New York, NY, the company positions itself as a key player in solving data center challenges for the AI economy.