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	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31
Depreciation & Amortization	0.03	0.02	–	–	0.03	0.03	–
Stock-Based Compensation	0.05	0.41	–	–	0.05	0.07	–
Change in Accounts Receivable	0.12	-0.01	–	–	0.28	0.01	–
Change in Accounts Payable	0.47	0.08	-0.22	-1.57	0.50	1.09	3.48
Change in Unearned Revenue	–	–	–	–	-0.01	-0.04	–
Operating Cash Flow	-1.29	-2.22	-5.29	-0.09	0.08	-0.23	-3.55
Capital Expenditures	-0.01	-0.02	–	–	-0.01	0.00	–
Investing Cash Flow	-0.06	-0.06	-3.91	3.80	-0.04	-0.02	-36
Share Repurchases	–	–	–	–	–	–	37
Financing Cash Flow	-0.05	-0.17	13	-3.76	0	0.18	40
Foreign Exchange Rate Adjustments	-0.01	0.01	–	–	–	0.00	–
Net Change in Cash	-1.41	-2.45	3.79	-0.04	0.04	-0.07	0.32
Free Cash Flow	-1.29	-2.24	–	–	0.08	-0.23	–
Income Taxes Paid	0.01	0.01	–	–	0.01	0.01	–

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: –