Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares RepurchasedShort-Term Debt repayments
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Fusemachines (FUSE) Net Cash Flow (2024 - 2025)

Fusemachines filings provide 2 years of Net Cash Flow readings, the most recent being $3.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1065.26% year-over-year to $3.8 million, compared with a TTM value of $4.1 million through Dec 2025, changed N/A, and an annual FY2025 reading of $3.7 million, up 1484.68% over the prior year.
  • Net Cash Flow for Q4 2025 was $3.8 million at Fusemachines, up from $325930.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.8 million in Q4 2025 and troughed at $325930.0 in Q4 2024.