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Fobi AI (FOBIF) Cash flow

Fobi AI Cash Flow

FOBIF's free cash flow for Q3 2026 was $-505.52K. For the 2026 fiscal year, FOBIF's free cash flow was increased by $0.00 and operating cash flow was $-505.52K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Dec 25Sep 25Sep 22Jun 21
$ -2.59M$ -858.18K$ -4.88M$ -4.98M$ -6.39M
$ -29.93K$ 1.99M$ -42.29K$ -122.78K$ -111.07K
$ 1.32M$ -32.75K$ 4.92M$ 4.28M$ 13.83M
$ 5.56K$ 1.34M$ 222.70K$ 201.24K$ 7.50M
$ -2.59M$ -858.18K$ -4.92M$ -4.99M$ -6.49M

Currency in CAD

Fobi AI Cash Flow

-10M-5M05M10M15M20172018201920212022202420252026OperatingInvestingFinancing