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Fobi AI (FOBI) Cash flow

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Fobi AI Cash Flow

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

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

Currency in CAD

Fobi AI Cash Flow

-10M-5M05M10M15M20172018201920212022202420252026OperatingInvestingFinancing