Fusemachines FUSE Cash Flow Statement (2024-2026)

NASDAQ FUSE
$0.37 +0.02 (+6.08%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Fusemachines Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

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 StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.13M-15.82M-0.25M-3.79M-19.84M21.18M-0.87M-2.85M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.02M0.02M0.03M0.04M
Amortization of Deferred ChargesAmort. Deferred Charges 0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF)Dep. & Amort. 0.03M0.03M0.02M0.03M
Share-based CompensationStock Comp. 0.07M0.05M0.41M0.47M
Gains from Investment SecuritiesGains Investment 1.59M0.02M
Other non-cash itemsOther Non-Cash 6.60M-0.66M2.84M-0.25M-0.92M-0.59M-0.01M
Change in Working Capital
Change in ReceivablesChange Receivables -0.01M-0.28M0.01M-0.12M
Change in Account PayablesChange Payables 3.48M1.09M0.50M-1.57M-0.22M0.08M0.47M
Change in Accured ExpensesChange Accured Exp. 1.37M-0.15M0.12M1.00M-0.94M0.24M0.19M
Change in Other Operating AssetsOther Assets Change 0.11M-0.02M-0.01M0.05M-0.05M-0.03M-0.24M
Change in Other Operating LiabilitiesOther Liabilities Change -0.06M-0.03M-0.02M-0.02M
Other Working Capital ChangesOther WC Changes -0.11M-0.04M-0.02M-0.05M0.05M0.01M0.22M
Cash from OperationsCash from Ops. -3.55M-0.23M0.08M-0.09M-5.29M-2.22M-1.29M
Investing Activities
Capital ExpendituresCapex 0.00M0.01M0.02M0.01M
Change in Property, Plant and EquipmentChange in PP&E 0.00M-0.01M-0.02M-0.01M
Cash from Investing ActivitiesCash from Investing -36.21M-0.02M-0.04M3.80M-3.91M-0.06M-0.06M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.18M
Non-Current Debt -0.42M0.18M-1.62M
Short-Term Debt issuancesST Debt Issuance 0.03M
Short-Term Debt repaymentsST Debt Repayment 0.20M
Current Debt -0.17M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.42M0.18M-1.62M-0.17M
Change in Capital Stock
Shares Repurchased -36.60M
Net Shares Issued and RepurchasedNet Shares Issued 36.60M
Net Equity Issued and RepurchasedNet Equity Issued 36.60M
Cash from Financing ActivitiesCash from Financing 40.09M0.18M-3.76M13.00M-0.17M-0.05M
Additional items
Exchange Rate EffectFX Effect 0.00M0.01M-0.01M
Change in Cash 0.32M-0.07M0.04M-0.04M3.79M-2.45M-1.41M
Ending Cash Balance 0.05M0.50M0.43M0.47M0.01M4.22M1.77M0.37M
Free Cash FlowFCF -3.55M-0.23M0.08M-0.09M-5.29M-2.24M-1.29M
Net Cash FlowNCF 0.33M-0.07M0.04M-0.04M3.80M-2.45M-1.40M
Income Taxes PaidTaxes Paid 0.01M0.01M0.01M0.01M

Fusemachines Cash Flow Statement API

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