D
Fusemachines Inc. FUSE
$1.18 -$0.01-0.84% NASDAQ
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03/31/2026 03/31/2025
Net Income -120.35% 92.66%
Total Depreciation and Amortization 0.88% -2.13%
Total Amortization of Deferred Charges 16.79% -28.57%
Total Other Non-Cash Items 74.08% -145.36%
Change in Net Operating Assets 112.03% -41.69%
Cash from Operations 55.88% -174.11%
Capital Expenditure 55.56% -102.78%
Sale of Property, Plant, and Equipment -- --
Cash Acquisitions -- --
Divestitures -- --
Other Investing Activities 10.00% 59.65%
Cash from Investing 34.12% -14.29%
Total Debt Issued -92.67% 80.00%
Total Debt Repaid 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 -101.88% 282.98%
Foreign Exchange rate Adjustments 450.00% 300.00%
Miscellaneous Cash Flow Adjustments -- --
Net Change in Cash -159.47% -121.26%