Fusemachines Inc.
FUSE
$1.67
$0.031.83%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 92.23% | -66.35% | |||
| Total Depreciation and Amortization | 2.00% | 1.60% | |||
| Total Amortization of Deferred Charges | -33.11% | -73.97% | |||
| Total Other Non-Cash Items | -150.05% | 320.98% | |||
| Change in Net Operating Assets | -41.77% | -110.09% | |||
| Cash from Operations | -175.08% | -62.02% | |||
| Capital Expenditure | -102.78% | 43.75% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 59.65% | -88.46% | |||
| Cash from Investing | -33.33% | -30.95% | |||
| Total Debt Issued | 80.00% | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 282.98% | -- | |||
| Foreign Exchange rate Adjustments | 300.00% | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -121.32% | 93.74% | |||