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

Fusemachines' (FUSEW) 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 (FUSEW) 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) Net Cash Flow (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 117.14 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 306.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.58 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 888.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.02 Bn
10 Fusemachines - - 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