Fusemachines Inc.
FUSE
$1.22
$0.032.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -872.00K | 4.29M | -253.00K | ||
| Total Depreciation and Amortization | 46.00K | 45.60K | 46.00K | ||
| Total Amortization of Deferred Charges | 32.00K | 27.40K | 20.00K | ||
| Total Other Non-Cash Items | -1.75M | -6.75M | -958.00K | ||
| Change in Net Operating Assets | 319.00K | -2.65M | 916.00K | ||
| Cash from Operations | -2.22M | -5.04M | -229.00K | ||
| Capital Expenditure | -20.00K | -45.00K | -1.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -36.00K | -40.00K | -23.00K | ||
| Cash from Investing | -56.00K | -85.00K | -24.00K | ||
| Total Debt Issued | 28.00K | 382.00K | 180.00K | ||
| Total Debt Repaid | -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 | -- | -831.00K | -- | ||
| Cash from Financing | -174.00K | 9.24M | 180.00K | ||
| Foreign Exchange rate Adjustments | 7.00K | -2.00K | 2.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2.45M | 4.12M | -71.00K | ||