Fusemachines FUSE Cash Flow Statement (2024-2026)

NASDAQ FUSE
$0.35 -0.01 (-2.84%)
As of: Nov 10, 2026 · 11:55 AM EST
Reported Financials

Fusemachines Quarterly Cash Flow Statement

Periods 9 quarters
Latest Sep 2026

Fusemachines reported cash from operations of -$1.30M and free cash flow of -$1.30M for the quarter ended Sep 2026. This cash flow statement covers 9 quarters of results from Sep 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -0.13M-15.82M-0.25M-3.79M-19.84M21.18M-0.87M-2.85M-4.62M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles 0.02M0.02M0.03M0.04M0.04M
Amortization of Deferred ChargesAmort. Deferred Charges 0.02M0.02M0.02M0.02M0.25M
Depreciation & Amortization (CF)Dep. & Amort. 0.03M0.03M0.02M0.03M0.02M
Share-based CompensationStock Comp. 0.07M0.05M0.41M0.47M0.43M
Gains from Investment SecuritiesGains Investment 1.59M0.02M-2.21M
Other non-cash itemsOther Non-Cash 6.60M-0.66M2.84M-0.25M-0.92M-0.59M-0.01M-0.11M
Change in Working Capital
Change in ReceivablesChange Receivables -0.01M-0.28M0.01M-0.12M0.32M
Change in Account PayablesChange Payables 3.48M1.09M0.50M-1.57M-0.22M0.08M0.47M-0.71M
Change in Accrued ExpensesChange Accrued Exp. 1.37M-0.15M0.12M1.00M-0.94M0.24M0.19M1.53M
Change in Other Operating AssetsOther Assets Change 0.11M-0.02M-0.01M0.05M-0.05M-0.03M-0.24M0.11M
Change in Other Operating LiabilitiesOther Liabilities Change -0.06M-0.03M-0.02M-0.02M-0.19M
Other Working Capital ChangesOther WC Changes -0.11M-0.04M-0.02M-0.05M0.05M0.01M0.22M-0.30M
Cash from OperationsCash from Ops. -3.55M-0.23M0.08M-0.09M-5.29M-2.22M-1.29M-1.30M
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-0.07M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.18M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.42M0.18M-1.62M
Short-Term Debt issuancesST Debt Issuance 0.03M
Short-Term Debt repaymentsST Debt Repayment 0.20M
Net Short-Term Debt Issued (Repaid)Net ST 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
Other financing activities (as filed) -0.83M
Cash from Financing ActivitiesCash from Financing 2.45M
Additional items
Exchange Rate EffectFX Effect 0.00M0.01M-0.01M
Change in Cash 1.09M
Ending Cash Balance 1.45M
Free Cash FlowFCF -1.30M
Net Cash FlowNCF 1.09M
Income Taxes PaidTaxes Paid 0.00M
Interest Paid 0.00M

Fusemachines Cash Flow Statement API

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