Fabric.AI, Inc. (FABC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $111.6K2012: -$1.19M2013: -$3.18M2014: -$1.44M2015: -$870.4K2016: -$2.68M2017: -$4.22M2018: -$10.57M2019: -$4.10M2020: -$10.02M2021: -$26.63M2022: -$18.73M2023: -$26.18M2024: -$13.32M2025: -$7.70M-$7.70M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.70M+42.2%
2024-$13.32M+49.1%
2023-$26.18M-39.8%
2022-$18.73M+29.7%
2021-$26.63M-165.8%
2020-$10.02M-144.1%
2019-$4.10M+61.2%
2018-$10.57M-150.5%
2017-$4.22M-57.3%
2016-$2.68M-208.1%
2015-$870.4K+39.7%
2014-$1.44M+54.6%
2013-$3.18M-166.4%
2012-$1.19M-1170.3%
2011$111.6K