FABC — Fabric.AI, Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Fabric.AI,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.1 | -22.9 | -34.2 | -1.76 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | 7.86 | 3.76 | 10.9 | -10 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | -0.311 | -4.06 | -3.24 | -0.442 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -26.6 | -18.7 | -26.2 | -13.3 | -7.7 |
| Capital Expenditures | -0.6 | -1.65 | -2.18 | -0.199 | -4.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -9.69 | 11.1 | -2.87 | 1.24 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.6 | -11.3 | 8.89 | -3.06 | -2.86 |
| Financing Cash Flow Items | — | — | — | -0.285 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.9 | 0 | 21.6 | -10.9 | -0.552 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.6 | -30.1 | 4.34 | -27.2 | -11.1 |