Fusemachines Inc. FUSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -226.72% | -120.35% | -1,396.44% | 92.66% | |
| Total Depreciation and Amortization | 2.17% | 0.88% | 2.17% | -2.13% | |
| Total Amortization of Deferred Charges | 9.38% | 16.79% | 10.00% | -28.57% | |
| Total Other Non-Cash Items | 127.10% | 74.08% | 404.59% | -145.36% | |
| Change in Net Operating Assets | 215.36% | 112.03% | -4.04% | -41.69% | |
| Cash from Operations | 42.13% | 55.88% | 134.93% | -174.11% | |
| Capital Expenditure | 65.00% | 55.56% | -400.00% | -102.78% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -44.44% | 10.00% | -34.78% | 59.65% | |
| Cash from Investing | -5.36% | 34.12% | -50.00% | -14.29% | |
| Total Debt Issued | -100.00% | -92.67% | -100.00% | 80.00% | |
| Total Debt Repaid | 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 | -- | -- | -- | -- | |
| Cash from Financing | 71.84% | -101.88% | -100.00% | 282.98% | |
| Foreign Exchange rate Adjustments | -257.14% | 450.00% | -200.00% | 300.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 42.54% | -159.47% | 159.15% | -121.26% | |