Fusemachines Inc. (FUSE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.22M | -5.29M | -81.29K | -230.14K | -229K | 305K | 60.34M | 47.8M | -1.46M | 622.03K | 1.58M | 683.12K |
| Operating CF Margin % | -118.36% | -68.57% | - | - | -11.72% | 14.06% | 44.54% | 36.53% | -76.28% | - | - | - |
| Operating CF Growth % | -871.18% | -1834.17% | -100.13% | -100.48% | 84.35% | -50.97% | 3724.88% | 6896.98% | -436.79% | 75.17% | - | 1219.21% |
| Net Income | -872K | 21.18M | -19.84M | -203.87K | -253K | -3.26M | -2.79M | 3.14M | -3.29M | 57.15K | 857.71K | 2.09M |
| Depreciation & Amortization | 78K | 277K | 0 | 0 | 66K | 75K | 6.51M | 6.33M | 82K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 65K | -104K | 7.28M | 7.53M | 549K | 0 | 0 | 0 |
| Deferred Taxes | 0 | -2K | 0 | 0 | 0 | 0 | -131K | 235K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.75M | -25.44M | 18.89M | 31.48K | -1.02M | 2.02M | 49M | 30.48M | 1.25M | 227.27K | 606.96K | -1.26M |
| Working Capital Changes | 319K | -1.3M | 870.9K | -57.76K | 916K | 1.57M | 477.67K | 83.8K | -54K | 337.61K | 112.95K | -152.39K |
| Change in Receivables | -86K | 133.7K | 0 | 0 | -9K | 399K | 0 | 0 | -251K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 78K | -221.29K | 61.1K | -97.47K | 1.09M | 629K | 4.05M | -1.1M | 70K | 0 | 0 | 0 |
| Cash from Investing | -56K | -3.91M | 4.27M | -262.03K | -24K | -18K | -22.8M | -43.92M | -55K | -878.25K | 147.5M | -1.06M |
| Capital Expenditures | -56K | -165K | 0 | 0 | -1K | 36K | -3.39M | -2.24M | -9K | 0 | 0 | 0 |
| CapEx % of Revenue | 2.98% | 2.14% | - | - | 0.05% | 1.66% | 2.5% | 1.71% | 0.47% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -23K | -54K | -18.64M | -40.54M | -46K | 0 | 0 | 0 |
| Cash from Financing | -174K | 13M | -4.19M | 503K | 180K | 47K | -24.29M | -2.67M | 1.46M | 330K | -149.19M | 300K |
| Debt Issued (Net) | -174K | -1.09M | 302K | 503K | 180K | 100K | 220K | 300K | 3.5M | 330K | 300K | 300K |
| Equity Issued (Net) | 0 | 14.92M | -4.49M | 0 | 0 | 0 | -38.6M | 0 | -2M | 0 | -149.49M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 4.49M | -4.49M | 0 | 0 | 0 | -38.6M | 0 | -2M | 0 | -149.49M | 0 |
| Other Financing | 0 | -836K | 0 | 0 | 0 | -53K | 14.09M | -2.97M | -42K | 0 | 0 | 0 |
| Net Change in Cash | -2.45M | 4.21M | -4.76K | 10.83K | -71K | 333K | 13.25M | 1.21M | -60K | 73.78K | -109.41K | -78.01K |
| Free Cash Flow | -2.24M | -5.34M | -81.29K | -230.14K | -253K | 304K | 56.95M | 45.55M | -1.5M | 622.04K | 1.58M | 683.12K |
| FCF Margin % | -119.43% | -69.25% | - | - | -12.95% | 14.01% | 42.04% | 34.82% | -78.26% | - | - | - |
| FCF Growth % | -786.96% | -1857.31% | -100.14% | -100.51% | 83.14% | -51.13% | 3510.12% | 6568.52% | -450.72% | 75.17% | - | 1219.13% |
| FCF per Share | -0.08 | -0.18 | -0.01 | -0.04 | -0.01 | 0.05 | 5.14 | 3.77 | -0.06 | 0.07 | 0.12 | 0.03 |
| FCF Conversion (FCF/Net Income) | 2.55x | -0.25x | 0.00x | 1.13x | 0.91x | -0.09x | -454.01x | 113.14x | 0.44x | 10.88x | 1.84x | 0.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 26K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 10K | 3K | 0 | 0 | 5K | 0 | 0 | 0 |