Fusemachines Inc.
FUSE
$1.85
$1.00117.66%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 4.29M | -253.00K | -3.45M | ||
| Total Depreciation and Amortization | 45.60K | 46.00K | 47.00K | ||
| Total Amortization of Deferred Charges | 27.40K | 20.00K | 28.00K | ||
| Total Other Non-Cash Items | -6.75M | -958.00K | 2.11M | ||
| Change in Net Operating Assets | -2.65M | 916.00K | 1.57M | ||
| Cash from Operations | -5.04M | -229.00K | 309.00K | ||
| Capital Expenditure | -45.00K | -1.00K | 36.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -40.00K | -23.00K | -57.00K | ||
| Cash from Investing | -85.00K | -24.00K | -21.00K | ||
| Total Debt Issued | 382.00K | 180.00K | 100.00K | ||
| Total Debt Repaid | -740.00K | -- | 0.00 | ||
| Issuance of Common Stock | 10.43M | -- | 0.00 | ||
| Repurchase of Common Stock | -- | -- | 0.00 | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -831.00K | -- | -53.00K | ||
| Cash from Financing | 9.24M | 180.00K | 47.00K | ||
| Foreign Exchange rate Adjustments | -2.00K | 2.00K | -1.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.12M | -71.00K | 334.00K | ||