Fusemachines (FUSE) Net Cash Flow (2024 - 2026)
Fusemachines (FUSE) reported Net Cash Flow of -$2.5 million for Q1 2026, down 3261.64% on a YoY basis from $77617.9 in Q1 2025, and down 164.61% sequentially from $3.8 million in Q4 2025.
Fusemachines (FUSE) Net Cash Flow (2024 - 2026) Analysis & Trends
Fusemachines (FUSE) has 3 years of Net Cash Flow data on file, last reported at -$2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 3261.64% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (changed N/A YoY), and the FY2025 full-year result was $3.7 million, up 1484.68% from the prior year.
- Net Cash Flow slipped to -$2.5 million in Q1 2026, 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.
- A 3-year average of $399218.2 and a median of $126465.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 1065.26% in 2025 and slumped 3261.64% in 2026, its largest moves.
- Tracing FUSE's Net Cash Flow over 3 years: stood at $325930.0 in 2024, then soared by 1065.26% to $3.8 million in 2025, then slumped by 164.61% to -$2.5 million in 2026.
- Business Quant data shows FUSE's Net Cash Flow at -$2.5 million in Q1 2026, $3.8 million in Q4 2025, and -$73000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Fusemachines | 25.76 Mn | 23.98 Mn | 948,000.00 | -2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |