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Fusemachines Inc. FUSE
$1.85 $1.00117.06% NASDAQ
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12/31/2025 03/31/2025 12/31/2024
Net Income 224.24% 92.33% -74.02%
Total Depreciation and Amortization -2.98% -34.29% -31.79%
Total Amortization of Deferred Charges -2.14% 66.67% -39.26%
Total Other Non-Cash Items -419.51% -153.05% 392.31%
Change in Net Operating Assets -268.75% 1,796.30% 193.64%
Cash from Operations -1,731.39% 84.35% 134.22%
Capital Expenditure -225.00% 88.89% 325.00%
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities 29.82% 53.06% -119.23%
Cash from Investing -304.76% 56.36% 50.00%
Total Debt Issued 282.00% -97.23% --
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 -1,467.92% -- --
Cash from Financing 19,565.96% -87.65% --
Foreign Exchange rate Adjustments -100.00% -- 92.31%
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 1,132.04% -18.33% 134.86%