Fusemachines Inc. (FUSE)

Fusemachines Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.93	-15.38	4.63	2.06
Depreciation & Amortization	0.28	0.29	-	-
Stock-Based Compensation	0.23	1.07	-	-
Other Adjustments	-4.9	7.43	-2.53	-3.12
Change in Receivables	0.13	-0.93	-	-
Changes in Accounts Payable	-0.2	3.72	0.12	0.01
Changes in Accrued Expenses	0.03	1.74	-0.09	0.26
Changes in Unearned Revenue	-0.05	0.03	-	-
Changes in Other Operating Activities	-0.13	-0.17	0.48	-0.5
Operating Cash Flow	-5.53	-2.2	2.61	-1.29
Capital Expenditures	-0.05	-0.04	-	-
Sale of Property, Plant & Equipment	-	0	-	-
Purchases of Intangible Assets	-0.11	-0.14	-	-
Purchases of Investments	-	-	-396.31	-768.72
Proceeds from Sale of Investments	-	-	541.87	577.07
Investing Cash Flow	-0.17	-176	145.56	-191.65
Short-Term Debt Issued	-0.32	0.7	1.23	-
Short-Term Debt Repaid	-0.04	-	-	-0.18
Net Short-Term Debt Issued (Repaid)	-0.36	0.7	1.23	-0.18
Long-Term Debt Issued	0.18	6.96	-	-
Long-Term Debt Repaid	-	-3	-	-
Net Long-Term Debt Issued (Repaid)	0.18	3.96	-	-
Issuance of Common Stock	10.43	0.01	-	189.75
Repurchase of Common Stock	-	-2	-149.49	-
Net Common Stock Issued (Repurchased)	10.43	-1.99	-149.49	189.75
Other Financing Activities	-0.84	-0.06	-	4.01
Financing Cash Flow	9.42	2.61	-148.26	193.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0	-	-
Net Cash Flow	3.72	0.23	-0.09	0.22
Free Cash Flow	-5.58	-2.24	2.61	-1.29
FCF Margin	-72.36%	-25.38%	-	-
Free Cash Flow Per Share	-0.48	-0.32	0.20	-0.07
Levered Free Cash Flow	-1.23	-5.16	6.37	1.64
Unlevered Free Cash Flow	-6.06	-2.61	-1.14	-1.29

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

SEC Filings: 10-K · 10-Q