Fusemachines Inc. (FUSE)
NASDAQ: FUSE · Real-Time Price · USD
1.750
-0.090 (-4.89%)
At close: Apr 28, 2026, 4:00 PM EDT
1.720
-0.030 (-1.69%)
After-hours: Apr 28, 2026, 7:49 PM EDT
Fusemachines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -0.93 | -15.38 | -6.76 | -0.75 |
| Depreciation & Amortization | 0.18 | 0.22 | 0.24 | 0.16 |
| Other Amortization | 0.09 | 0.07 | 0.07 | 0.01 |
| Loss (Gain) From Sale of Investments | - | 0.12 | - | - |
| Loss (Gain) on Equity Investments | - | 0 | - | - |
| Stock-Based Compensation | 0.23 | 1.07 | 2.15 | - |
| Provision & Write-off of Bad Debts | 0.06 | 0.54 | 0.1 | 0.16 |
| Other Operating Activities | -4.95 | 6.77 | 0.81 | -0.04 |
| Change in Accounts Receivable | 0.13 | -0.93 | -0.34 | -0.38 |
| Change in Accounts Payable | -0.2 | 3.72 | 0.56 | 0.11 |
| Change in Unearned Revenue | -0.05 | 0.03 | -0.17 | 0.01 |
| Change in Other Net Operating Assets | -0.09 | 1.57 | 0.86 | 0.14 |
| Operating Cash Flow | -5.53 | -2.2 | -2.47 | -0.59 |
| Capital Expenditures | -0.05 | -0.02 | -0.2 | -0.19 |
| Sale of Property, Plant & Equipment | - | 0 | - | - |
| Sale (Purchase) of Intangibles | -0.11 | -0.14 | -0.1 | -0.04 |
| Other Investing Activities | - | -0.02 | - | - |
| Investing Cash Flow | -0.17 | -0.18 | -0.29 | -0.22 |
| Short-Term Debt Issued | 0.38 | - | 0.3 | - |
| Long-Term Debt Issued | 0.18 | 7.66 | 3.56 | 0.43 |
| Total Debt Issued | 0.56 | 7.66 | 3.86 | 0.43 |
| Short-Term Debt Repaid | -0.04 | - | -0.46 | -0.17 |
| Long-Term Debt Repaid | -0.7 | -3 | -1.15 | -0.08 |
| Total Debt Repaid | -0.74 | -3 | -1.61 | -0.25 |
| Net Debt Issued (Repaid) | -0.18 | 4.66 | 2.25 | 0.18 |
| Issuance of Common Stock | 10.43 | 0.01 | - | 0.9 |
| Repurchase of Common Stock | - | -2 | - | - |
| Other Financing Activities | -0.84 | -0.06 | -0.11 | - |
| Financing Cash Flow | 9.42 | 2.61 | 2.14 | 1.08 |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0.04 |
| Net Cash Flow | 3.72 | 0.23 | -0.64 | 0.31 |
| Free Cash Flow | -5.58 | -2.22 | -2.67 | -0.78 |
| Free Cash Flow Margin | -72.36% | -25.15% | -35.92% | -11.27% |
| Free Cash Flow Per Share | -0.48 | -0.32 | -0.29 | -0.08 |
| Cash Interest Paid | - | 0.03 | 0.25 | 0.04 |
| Cash Income Tax Paid | 0.03 | 0.01 | 0.01 | 0.01 |
| Levered Free Cash Flow | 7.08 | 0.97 | -0.26 | - |
| Unlevered Free Cash Flow | 7.24 | 1.11 | -0.03 | - |
| Change in Working Capital | -0.21 | 4.39 | 0.91 | -0.13 |
Source: S&P Capital IQ. Standard template.
Financial Sources.