Fusemachines Inc. FUSE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.27% | -226.72% | -120.35% | 464.99% | -1,396.44% |
| Total Depreciation and Amortization | 317.02% | 2.17% | 0.88% | 1.33% | 2.17% |
| Total Amortization of Deferred Charges | 842.86% | 9.38% | 16.79% | 14.17% | 10.00% |
| Total Other Non-Cash Items | 446.41% | 127.10% | 74.08% | -5,631.15% | 404.59% |
| Change in Net Operating Assets | -79.03% | 215.36% | 112.03% | -511.65% | -4.04% |
| Cash from Operations | -0.70% | 42.13% | 55.88% | -1,387.02% | 134.93% |
| Capital Expenditure | 100.00% | 65.00% | 55.56% | -2,150.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.69% | -44.44% | 10.00% | -122.22% | -34.78% |
| Cash from Investing | -16.95% | -5.36% | 34.12% | -325.00% | -50.00% |
| Total Debt Issued | -- | -100.00% | -92.67% | -- | -100.00% |
| Total Debt Repaid | -612.24% | 75.74% | 72.70% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -16,520.00% | -- |
| Cash from Financing | 5,100.00% | 71.84% | -101.88% | 184,960.00% | -100.00% |
| Foreign Exchange rate Adjustments | 100.00% | -257.14% | 450.00% | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.24% | 42.54% | -159.47% | 1,227.40% | 159.15% |