Fusemachines Inc. (FUSE)

Fusemachines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-12.34	-15.38	-6.76	-0.75
Depreciation & Amortization	0.2	0.22	0.24	0.16
Other Amortization	0.08	0.07	0.07	0.01
Loss (Gain) From Sale of Investments	0.12	0.12	-	-
Loss (Gain) on Equity Investments	0.07	0	-	-
Stock-Based Compensation	0.58	1.07	2.15	-
Provision & Write-off of Bad Debts	0.71	0.54	0.1	-
Other Operating Activities	4.25	6.77	0.81	-0.04
Change in Accounts Receivable	-0.68	-0.93	-0.34	-0.38
Change in Accounts Payable	4.73	3.72	0.56	0.11
Change in Unearned Revenue	-0.01	0.03	-0.17	0.01
Change in Other Net Operating Assets	1.32	1.57	0.86	0.14
Operating Cash Flow	-0.97	-2.2	-2.47	-0.59
Capital Expenditures	-0.01	-0.02	-0.2	-0.19
Sale of Property, Plant & Equipment	-	0	-	-
Sale (Purchase) of Intangibles	-0.14	-0.14	-0.1	-0.04
Other Investing Activities	-	-0.02	-	-
Investing Cash Flow	-0.15	-0.18	-0.29	-0.22
Short-Term Debt Issued	-	0.7	0.3	-
Long-Term Debt Issued	-	6.96	3.56	0.43
Total Debt Issued	1.34	7.66	3.86	0.43
Short-Term Debt Repaid	-	-	-0.46	-0.17
Long-Term Debt Repaid	-	-3	-1.15	-0.08
Total Debt Repaid	-	-3	-1.61	-0.25
Net Debt Issued (Repaid)	1.34	4.66	2.25	0.18
Issuance of Common Stock	0	0.01	-	0.9
Repurchase of Common Stock	-	-2	-	-
Other Financing Activities	-0	-0.06	-0.11	-
Financing Cash Flow	1.33	2.61	2.14	1.08
Foreign Exchange Rate Adjustments	0	-0	-0.01	0.04
Net Cash Flow	0.22	0.23	-0.64	0.31
Free Cash Flow	-0.97	-2.22	-2.67	-0.78
Free Cash Flow Margin	-11.01%	-25.15%	-35.92%	-11.27%
Free Cash Flow Per Share	-0.09	-0.21	-0.29	-0.08
Cash Interest Paid	-	0.03	0.25	0.04
Cash Income Tax Paid	0.02	0.01	0.01	0.01
Levered Free Cash Flow	-	0.97	-0.26	-
Unlevered Free Cash Flow	-	1.11	-0.03	-
Change in Working Capital	5.36	4.39	0.91	-0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q