Fusemachines Inc. FUSE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -2.85M | -872.00K | 4.29M | -1.17M |
| Total Depreciation and Amortization | 196.00K | 47.00K | 46.00K | 45.60K | 45.00K |
| Total Amortization of Deferred Charges | 330.00K | 35.00K | 32.00K | 27.40K | 24.00K |
| Total Other Non-Cash Items | 2.59M | 474.00K | -1.75M | -6.75M | 122.00K |
| Change in Net Operating Assets | 211.00K | 1.01M | 319.00K | -2.65M | 644.00K |
| Cash from Operations | -1.30M | -1.29M | -2.22M | -5.04M | -339.00K |
| Capital Expenditure | 0.00 | -7.00K | -20.00K | -45.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00K | -52.00K | -36.00K | -40.00K | -18.00K |
| Cash from Investing | -69.00K | -59.00K | -56.00K | -85.00K | -20.00K |
| Total Debt Issued | 2.12M | 0.00 | 28.00K | 382.00K | 0.00 |
| Total Debt Repaid | -349.00K | -49.00K | -202.00K | -740.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 10.43M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 679.00K | -- | -- | -831.00K | -5.00K |
| Cash from Financing | 2.45M | -49.00K | -174.00K | 9.24M | -5.00K |
| Foreign Exchange rate Adjustments | 0.00 | -11.00K | 7.00K | -2.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | -1.41M | -2.45M | 4.12M | -365.00K |