F
Fusemachines Inc
NASDAQ:FUSE
Fusemachines Inc
NASDAQ:FUSE
Price:
0.9
USD
-3.6%
Market Cap:
$25.5m
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Cash Flow Statement
Cash Flow Statement
Fusemachines Inc
Fusemachines Inc
Currency: USD
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(22)
|
|
| Other Non-Cash Items |
21
|
|
| Change in Working Capital |
2
|
|
| Cash from Operating Activities |
1
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
39
|
|
| Cash from Investing Activities |
39
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
2
|
|
| Other |
(43)
|
|
| Cash from Financing Activities |
(41)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
1
N/A
|
|
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