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Fabric ai Inc (FABC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FABC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Fabric ai Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months
Operating Activities
Income-2.41
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Fair Value Of Derivative Liability Adjustments-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease Make Whole Amount-
Increase Decrease In Deferred Contract Costs-
Increase Decrease In Current Assets Held For Sale-
Other Labor Related Expenses-
Gains Losses On Settlement Of Debt-
Cash Received On Settlement-
Gain Loss On Derivative Instruments Net Pretax-
Operating Lease Right Of Use Asset Amortization Expense0.05
Derivative Gain Loss On Derivative Net0.01
Impairment Of Prepaid Inventory-
Marketable Securities Unrealized Gain Loss0.01
Increase Decrease In Operating Lease Liability-0.06
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total-0.04
Accounts Receivable0.00
Accounts Payable-0.13
Increase (Decrease) in Accrued Liabilities0.09
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.16
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.61
Discontinued operations0.00
Net Cash flow from Operating Activities-1.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities2.74
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Software-
Proceeds From Merger-
Change In Marketable Securities-
Payments For Proceeds From Availableforsale Securities Shortterm-2.96
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Other Preferred Stock Dividends And Adjustments-
Convertible Dividend Payable Converted To Other Securities-
Convertible Preferred Stock Converted To Other Securities-
Settlement Of Severance Obligation And Sale Of Business-
Declaration On Preferred Dividends Payable-
Proceeds From Issuance Of Series Preferred Stock And Subscription Receivable-
Proceeds Fromissuance Of Convertible Notes And Warrants-
Stock Issued-
Non Cash Or Part Non Cash Acquisition Non Cash Financial Or Equity Instrument Consideration Value Of Shares Issued-
Offering Cost Paid In Shares And Warrants-
Debt Conversion Original Debt Amount-
Debt Conversion Converted Instrument Amount-
Proceeds From Issuance Of Common Stock In Connection With Exercise Of H4 Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.10
Total Cash Flow-1.72
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About Fabric Ai Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038445

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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