D
Fusemachines Inc. FUSE
$1.20 $0.010.84% NASDAQ
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03/31/2026 12/31/2025 03/31/2025
Net Income -244.66% 224.24% 92.33%
Total Depreciation and Amortization 0.00% -2.98% -34.29%
Total Amortization of Deferred Charges 60.00% -2.14% 66.67%
Total Other Non-Cash Items -82.57% -419.51% -153.05%
Change in Net Operating Assets -65.17% -268.75% 1,796.30%
Cash from Operations -871.18% -1,731.39% 84.35%
Capital Expenditure -1,900.00% -225.00% 88.89%
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -56.52% 29.82% 53.06%
Cash from Investing -133.33% -304.76% 56.36%
Total Debt Issued -84.44% 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 -196.67% 19,565.96% -87.65%
Foreign Exchange rate Adjustments 250.00% -100.00% --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -3,346.48% 1,132.04% -18.33%