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

Fusemachines has disclosed Net Cash Flow across 3 years of filings, most recently posting -$1.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 3270.45% year-over-year to -$1.4 million; the TTM figure through Jun 2026 stood at -$96000.0 (changed N/A YoY), while the FY2025 annual figure was $3.7 million, up 1484.68% from the prior year.
• Net Cash Flow came in at -$1.4 million for Q2 2026 at Fusemachines, up from -$2.5 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.
• Average Net Cash Flow over 3 years is $28704.3, with a median of -$44943.0 recorded in 2025.
• Year-over-year, Net Cash Flow jumped 1065.26% in 2025 and slumped 3270.45% in 2026.
• Over 3 years, Net Cash Flow stood at $325930.0 in 2024, then jumped by 1065.26% to $3.8 million in 2025, then plunged by 136.73% to -$1.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.4 million in Q2 2026, -$2.5 million in Q1 2026, and $3.8 million in Q4 2025.