Fusemachines reported cash from operations of -$1.29M and free cash flow of -$1.29M for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.61M | -6.78M | -0.25M | -3.79M | -18.71M | -4.04M | -0.87M | -2.85M |
| Share-based CompensationStock Comp. | 0.98M | 0.07M | 0.05M | -0.03M | 0.62M | 0.64M | 0.59M | |
| Gains from Investment SecuritiesGains Investment | -1.52M | -0.12M | -0.06M | 0.01M | ||||
| Asset Writedowns and ImpairmentWritedown | 0.08M | -0.02M | -0.04M | -0.01M | ||||
| Cash from OperationsCash from Ops. | -3.55M | -0.23M | 0.08M | -0.09M | -5.29M | -2.22M | -1.29M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.02M | 0.02M | 0.02M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.02M | 0.03M | ||||
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -0.01M | -0.28M | 0.01M | -0.12M | ||||
| Change in Account PayablesChange Payables | 3.48M | 1.09M | 0.50M | -1.57M | -0.22M | 0.08M | 0.47M | |
| Change in Accured ExpensesChange Accured Exp. | 1.37M | -0.15M | 0.12M | 1.00M | -0.94M | 0.24M | 0.19M | |
| Other Working Capital ChangesOther WC Changes | 0.01M | -0.00M | -0.01M | 0.01M | ||||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | 0.02M | 0.01M | ||||
| Cash from Investing ActivitiesCash from Investing | -36.21M | -0.02M | -0.04M | 3.80M | -3.91M | -0.06M | -0.06M | |
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | 40.09M | 0.18M | -3.76M | 13.00M | -0.17M | -0.05M | ||
| Change in Capital Stock | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.25M | 0.04M | ||||||
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | 0.00M | 0.01M | -0.01M | |||||
| Change in Cash | 0.32M | -0.07M | 0.04M | -0.04M | 3.79M | -2.45M | -1.41M | |
| Free Cash FlowFCF | -3.55M | -0.23M | 0.07M | -0.09M | -5.29M | -2.24M | -1.29M | |
| Net Cash FlowNCF | 0.33M | -0.07M | 0.04M | -0.04M | 3.80M | -2.45M | -1.40M |