FABRIC.AI, INC. Financing Cash Flow
FABRIC.AI, INC. (FABC) reported Financing Cash Flow of $24.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- FABRIC.AI, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $24.75M.
- FABRIC.AI, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$403.53K.
- FABRIC.AI, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$88.29K.
- FABRIC.AI, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.42M.
- FABRIC.AI, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$551.88K.
- FABRIC.AI, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$10.86M, a 150.21% decline from fiscal 2023.
- FABRIC.AI, INC. net cash provided by (used in) financing activities for fiscal 2023 was $21.63M.
- FABRIC.AI, INC. net cash provided by (used in) financing activities for fiscal 2021 was $59.86M, a 38.00% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $24.35M 10-Q · filed 2026-08-14 | $24.26M derived: sum of 3 quarters · filed 2026-08-14 | $31.68M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$403.53K 10-Q · filed 2026-05-15 | -$491.82K derived: sum of 2 quarters · filed 2026-05-15 | $6.93M derived: sum of 3 quarters · filed 2026-05-15 | $2.59M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$88.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $7.33M derived: sum of 2 quarters · filed 2026-03-30 | $2.99M derived: sum of 3 quarters · filed 2026-08-14 | -$551.88K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.08M derived: sum of 2 quarters · filed 2026-08-14 | -$463.58K 10-Q · filed 2025-11-14 | -$6.22M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.88M 10-Q · filed 2026-08-14 | -$13.64M derived: sum of 3 quarters · filed 2026-08-14 | -$18.38M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$3.55M 10-Q · filed 2026-05-15 | -$9.30M derived: sum of 2 quarters · filed 2026-05-15 | -$14.04M derived: sum of 3 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$10.50M derived: sum of 2 quarters · filed 2026-03-30 | -$10.86M 10-K · filed 2026-03-30 | |||||
| 2024-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.10M 10-Q · filed 2025-11-14 | ||||||
| 2024-06-30 | -$362.57K 10-Q · filed 2025-08-14 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $21.63M 10-K · filed 2025-03-31 | ||||||
| 2023-09-30 | $21.63M 10-Q · filed 2024-11-14 | |||||||
| 2021-12-31 | -$2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $282.08K derived: sum of 2 quarters · filed 2023-03-23 | $1.30M derived: sum of 3 quarters · filed 2023-03-23 | $59.86M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | $282.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.30M derived: sum of 2 quarters · filed 2022-11-03 | $59.86M 10-Q · filed 2022-11-03 | $71.88M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $59.57M 10-Q · filed 2022-08-11 | $71.60M derived: sum of 3 quarters · filed 2022-08-11 | $95.76M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $58.55M 10-Q · filed 2022-05-02 | $70.57M derived: sum of 2 quarters · filed 2022-05-02 | $94.74M derived: sum of 3 quarters · filed 2022-05-02 | $101.43M derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $36.19M derived: sum of 2 quarters · filed 2022-03-23 | $42.87M derived: sum of 3 quarters · filed 2022-03-23 | $43.37M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $24.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $30.85M derived: sum of 2 quarters · filed 2021-11-15 | $31.35M 10-Q · filed 2021-11-15 | $32.92M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $7.19M 10-Q · filed 2021-08-16 | $8.75M derived: sum of 3 quarters · filed 2021-08-16 | $9.12M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $498.32K 10-Q · filed 2021-05-13 | $0.00 10-Q · filed 2020-05-14 | $2.07M derived: sum of 2 quarters · filed 2021-05-13 | $2.44M derived: sum of 3 quarters · filed 2021-05-13 | $3.58M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.94M derived: sum of 2 quarters · filed 2021-03-31 | $3.08M derived: sum of 3 quarters · filed 2021-03-31 | $5.08M 10-K · filed 2021-03-31 | $4.11M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $368.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.51M derived: sum of 2 quarters · filed 2020-11-06 | $3.51M 10-Q · filed 2020-11-06 | $1.81M 10-Q · filed 2019-11-14 | $4.47M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.14M 10-Q · filed 2020-08-14 | $1.82M 10-Q · filed 2019-08-14 | $4.10M derived: sum of 3 quarters · filed 2020-08-14 | $5.02M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-14 | $2.96M derived: sum of 2 quarters · filed 2020-05-14 | $3.88M derived: sum of 3 quarters · filed 2020-05-14 | $3.87M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $954.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.88M derived: sum of 2 quarters · filed 2020-03-30 | $1.86M derived: sum of 3 quarters · filed 2020-03-30 | $8.05M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $922.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $909.21K derived: sum of 2 quarters · filed 2019-11-14 | $7.10M 10-Q · filed 2019-11-14 | $8.60M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$13.31K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-14 | $6.18M 10-Q · filed 2019-08-14 | $7.68M derived: sum of 3 quarters · filed 2019-08-14 | |||||
| 2018-03-31 | $6.19M 10-Q/A · filed 2019-06-10 | $7.69M derived: sum of 2 quarters · filed 2019-06-10 | ||||||
| 2017-12-31 | $1.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-12 | $4.80M 10-K · filed 2019-04-12 | ||||||
| 2017-10-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | $1.04M 10-Q · filed 2017-12-15 | ||||||
| 2017-09-30 | $1.05M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-06-27 | $3.30M 10-Q/A · filed 2019-06-27 | ||||||
| 2017-07-31 | -$13.04K 10-Q · filed 2017-09-12 | |||||||
| 2017-06-30 | $1.93M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-06-19 | $2.25M 10-Q/A · filed 2019-06-19 | ||||||
| 2017-04-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | $1.37M 10-K · filed 2017-07-21 | ||||||
| 2017-03-31 | $319.96K 10-Q/A · filed 2019-06-10 | |||||||
| 2017-01-31 | $411.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-15 | $389.70K derived: sum of 2 quarters · filed 2017-12-15 | $359.94K 10-Q · filed 2017-03-15 | $360.52K derived: sum of 4 quarters · filed 2017-12-15 | ||||
| 2016-10-31 | -$22.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | -$52.03K 10-Q · filed 2017-12-15 | -$51.45K derived: sum of 3 quarters · filed 2017-12-15 | -$74.31K derived: sum of 4 quarters · filed 2017-12-15 | ||||
| 2016-07-31 | -$29.76K 10-Q · filed 2017-09-12 | -$29.18K derived: sum of 2 quarters · filed 2017-09-12 | -$52.04K derived: sum of 3 quarters · filed 2017-09-12 | -$197.88K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2016-04-30 | $582.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | -$22.28K derived: sum of 2 quarters · filed 2017-07-21 | -$168.12K derived: sum of 3 quarters · filed 2017-07-21 | $1.28M 10-K · filed 2017-07-21 | ||||
| 2016-01-31 | -$22.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-15 | -$168.70K derived: sum of 2 quarters · filed 2017-03-15 | $1.28M 10-Q · filed 2017-03-15 | $989.65K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-10-31 | -$145.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | $1.30M 10-Q · filed 2016-12-15 | $1.01M derived: sum of 3 quarters · filed 2016-12-15 | $1.00M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-07-31 | $1.44M 10-Q · filed 2016-09-12 | $1.16M derived: sum of 2 quarters · filed 2016-09-12 | $1.15M derived: sum of 3 quarters · filed 2016-09-12 | $1.06M derived: sum of 4 quarters · filed 2016-09-12 | ||||
| 2015-04-30 | -$285.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | -$295.67K derived: sum of 2 quarters · filed 2016-07-28 | -$379.09K derived: sum of 3 quarters · filed 2016-07-28 | -$440.56K 10-K · filed 2016-07-28 | ||||
| 2015-01-31 | -$10.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | -$93.67K derived: sum of 2 quarters · filed 2016-03-09 | -$155.15K 10-Q · filed 2016-03-09 | -$249.72K derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-10-31 | -$83.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-14 | -$144.90K 10-Q · filed 2015-12-14 | -$239.47K derived: sum of 3 quarters · filed 2015-12-14 | $582.20K derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2014-07-31 | -$61.48K 10-Q · filed 2015-09-16 | -$156.05K derived: sum of 2 quarters · filed 2015-09-16 | $665.62K derived: sum of 3 quarters · filed 2015-09-16 | $1.27M derived: sum of 4 quarters · filed 2015-09-16 | ||||
| 2014-04-30 | -$94.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $727.09K derived: sum of 2 quarters · filed 2015-07-29 | $1.33M derived: sum of 3 quarters · filed 2015-07-29 | $1.16M 10-K · filed 2015-07-29 | $1.19M 10-K · filed 2014-07-30 | |||
| 2014-01-31 | $821.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-23 | $1.42M derived: sum of 2 quarters · filed 2015-03-23 | $1.25M 10-Q · filed 2015-03-23 | $1.05M derived: sum of 4 quarters · filed 2015-03-23 | ||||
| 2013-10-31 | $601.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-23 | $429.47K 10-Q · filed 2014-12-23 | $470.65K 10-Q · filed 2013-12-16 | $225.80K derived: sum of 3 quarters · filed 2014-12-23 | $3.18M derived: sum of 4 quarters · filed 2014-12-23 | |||
| 2013-07-31 | -$171.79K 10-Q · filed 2014-09-23 | -$125.02K 10-Q · filed 2013-09-16 | -$375.46K derived: sum of 2 quarters · filed 2014-09-23 | $2.58M derived: sum of 3 quarters · filed 2014-09-23 | $3.27M derived: sum of 4 quarters · filed 2014-09-23 | |||
| 2013-04-30 | -$203.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $2.75M derived: sum of 2 quarters · filed 2014-07-30 | $3.44M derived: sum of 3 quarters · filed 2014-07-30 | -$439.18K 10-K · filed 2014-07-30 | ||||
| 2013-01-31 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $3.65M derived: sum of 2 quarters · filed 2014-03-17 | -$235.52K 10-Q · filed 2014-03-17 | $1.74M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-10-31 | $696.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$3.19M 10-Q · filed 2013-12-16 | -$1.21M derived: sum of 3 quarters · filed 2013-12-16 | -$2.33M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-07-31 | -$3.88M 10-Q · filed 2013-09-16 | -$1.91M derived: sum of 2 quarters · filed 2013-09-16 | -$3.03M derived: sum of 3 quarters · filed 2013-09-16 | -$5.16M derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2012-04-30 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $854.03K derived: sum of 2 quarters · filed 2013-07-29 | -$1.28M derived: sum of 3 quarters · filed 2013-07-29 | -$3.05M 10-K · filed 2013-07-29 | ||||
| 2012-01-31 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | -$3.26M derived: sum of 2 quarters · filed 2013-03-18 | -$5.03M 10-Q · filed 2013-03-18 | -$4.72M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-10-31 | -$2.14M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-17 | -$3.91M 10-Q · filed 2012-12-17 | -$3.60M derived: sum of 3 quarters · filed 2012-12-17 | -$4.87M derived: sum of 4 quarters · filed 2012-12-17 | ||||
| 2011-07-31 | -$1.77M 10-Q/A · filed 2012-10-12 | -$1.46M derived: sum of 2 quarters · filed 2012-10-12 | -$2.74M derived: sum of 3 quarters · filed 2012-10-12 | -$772.99K derived: sum of 4 quarters · filed 2012-10-12 | ||||
| 2011-04-30 | $309.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$968.09K derived: sum of 2 quarters · filed 2012-07-30 | $996.72K derived: sum of 3 quarters · filed 2012-07-30 | $1.18M 10-K · filed 2012-07-30 | ||||
| 2011-01-31 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-16 | $687.68K derived: sum of 2 quarters · filed 2012-03-16 | $873.21K 10-Q · filed 2012-03-16 | |||||
| 2010-10-31 | $1.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-12-14 | $2.15M 10-Q · filed 2011-12-14 | ||||||
| 2010-07-31 | $185.53K 10-Q/A · filed 2011-09-28 |
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