D
Fusemachines Inc. FUSE
$0.77 -$0.01-1.14% NASDAQ
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06/30/2026 03/31/2026 12/31/2025
Net Income 24.75% -244.66% 224.24%
Total Depreciation and Amortization 0.00% 0.00% -2.98%
Total Amortization of Deferred Charges 59.09% 60.00% -2.14%
Total Other Non-Cash Items -83.76% -82.57% -419.51%
Change in Net Operating Assets 14.45% -65.17% -268.75%
Cash from Operations -1,708.75% -871.18% -1,731.39%
Capital Expenditure -40.00% -1,900.00% -225.00%
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -67.74% -56.52% 29.82%
Cash from Investing -63.89% -133.33% -304.76%
Total Debt Issued -- -84.44% 282.00%
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 -- -- -1,467.92%
Cash from Financing -- -196.67% 19,565.96%
Foreign Exchange rate Adjustments -450.00% 250.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -3,447.62% -3,346.48% 1,132.04%