Fusemachines (FUSE) Net Cash Flow (2024 - 2026)

Fusemachines' (FUSE) quarterly Net Cash Flow came in at -$2.5 million in Q1 2026, down 3261.64% year-on-year from $77617.9 in Q1 2025, and down 164.61% quarter-over-quarter from $3.8 million in Q4 2025.

Fusemachines (FUSE) Net Cash Flow (2024 - 2026) Analysis & Trends

Fusemachines has disclosed Net Cash Flow across 3 years of filings, most recently posting -$2.5 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$2.5 million, down 3261.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (changed N/A YoY), and the FY2025 annual result was $3.7 million, up 1484.68% from the prior year.
  • Net Cash Flow came in at -$2.5 million for Q1 2026 at Fusemachines, down from $3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.8 million in Q4 2025 to a low of -$2.5 million in Q1 2026.
  • The 3-year median for Net Cash Flow is $126465.0 (2024), against an average of $399218.2.
  • Across the five-year window, Net Cash Flow soared 1065.26% in 2025 and plunged 3261.64% in 2026, its largest moves.
  • Fusemachines' Net Cash Flow stood at $325930.0 in 2024, then jumped by 1065.26% to $3.8 million in 2025, then sank by 164.61% to -$2.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.5 million (Q1 2026), $3.8 million (Q4 2025), and -$73000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn - 117.14 Mn
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 1.60 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn 306.00 Mn
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn -1.51 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn -1.58 Bn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 888.00 Mn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn -21.02 Bn
10 Fusemachines 36.03 Mn 34.25 Mn 948,000.00 -2.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.45 Mn
Mar 31, 2026 -2.45 Mn
Dec 31, 2025 3.80 Mn
Dec 31, 2025 3.80 Mn
Mar 31, 2025 -73,000.00
Mar 31, 2025 -73,000.00
Dec 31, 2024 325,930.00
Dec 31, 2024 325,930.00