Fusemachines Inc. (FUSE)

Fusemachines Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-0.93	-15.38
Depreciation & Amortization	0.19	0.18
Stock-Based Compensation	0.23	1.07
Other Adjustments	-4.81	7.54
Change in Receivables	0.13	-0.93
Changes in Accounts Payable	-0.2	3.72
Changes in Accrued Expenses	0.03	1.74
Changes in Unearned Revenue	-0.05	0.03
Changes in Other Operating Activities	-0.13	-0.17
Operating Cash Flow	-5.53	-2.2
Capital Expenditures	-0.05	-0.02
Sale of Property, Plant & Equipment	-	0
Purchases of Intangible Assets	-0.11	-0.14
Other Investing Activities	-	-0.02
Investing Cash Flow	-0.17	-0.18
Short-Term Debt Issued	0.38	-
Short-Term Debt Repaid	-0.04	-
Net Short-Term Debt Issued (Repaid)	0.34	-
Long-Term Debt Issued	-0.52	7.66
Long-Term Debt Repaid	-	-3
Net Long-Term Debt Issued (Repaid)	-0.52	4.66
Issuance of Common Stock	10.43	0.01
Repurchase of Common Stock	-	-2
Net Common Stock Issued (Repurchased)	10.43	-1.99
Other Financing Activities	-0.84	-0.06
Financing Cash Flow	9.42	2.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0
Net Cash Flow	3.72	0.23
Free Cash Flow	-5.58	-2.22
FCF Margin	-72.36%	-25.15%
Free Cash Flow Per Share	-0.48	-0.32
Levered Free Cash Flow	-1.32	-5.25
Unlevered Free Cash Flow	-6.18	-2.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q