Fusemachines Inc. (FUSEW) cash flow statement

FUSEWNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as FUSE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 0/30

$0.01+0.00 (0.00%)

Close on Oct 30, 2026Market cap $11.12MP/E –Yield –

Fusemachines Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Depreciation & Amortization	0.10	0.11
Stock-Based Compensation	0.23	1.07
Deferred Income Taxes	0.00	0.01
Change in Accounts Receivable	0.05	-0.90
Change in Accounts Payable	-0.20	3.72
Change in Unearned Revenue	-0.05	0.03
Operating Cash Flow	-5.53	-2.20
Capital Expenditures	-0.05	-0.02
Sale of Property, Plant & Equipment	–	0.00
Investing Cash Flow	-0.17	-0.18
Share Repurchases	–	-2.00
Financing Cash Flow	9.42	2.61
Foreign Exchange Rate Adjustments	0.00	0.00
Net Change in Cash	3.72	0.23
Free Cash Flow	-5.58	-2.22
Income Taxes Paid	0.03	0.01
Interest Paid	–	0.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 55.8%
Operating margin: -141.3%
Net margin: -12.0%
Return on equity, FY2025: 4.8%

Financial strength

Current ratio: 0.11
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –