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Fusemachines Inc (FUSE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FUSE quarterly Cash Flow →
Tracking cash flow results across Fusemachines Inc to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-0.93
Depreciation & amortization0.10
Amortization of Other Assets0.09
Increase (Decrease) in Deferred Revenue-0.05
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-6.54
Financing Expense-
Derivative Gain Loss On Derivative Net-
Finance Lease Right Of Use Asset Amortization0.09
Impairment Of Equity Investments-
Equity Method Investment-
Loss On Extinguishment Of Convertible Notes Payable0.39
Loss On Extinguishment Of Payable-
Gain Loss On Foreign Exchange0.03
Increase Decrease In Unbilled Revenue0.08
Increase Decrease In Operating Lease Liability-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable-0.20
Increase (Decrease) in Accrued Liabilities0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.07
Other Working Capital0.02
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.18
Discontinued operations0.00
Net Cash flow from Operating Activities-5.53
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payment Made To Capital Creditors-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.52
Other borrowing transactions-0.84
Long-term debt - borrowings0.00
Long-term debt - repayments-0.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Reverse Capitalisation9.43
Proceeds From Issuance Of Shares Pursuant To Pipe Transaction1.00
Repayments Debt Extinguishment Cost Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.58
Total Cash Flow3.72
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About Fusemachines Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-013285

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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