Fusemachines Inc (FUSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -928 | -15,383 | N/A | N/A | N/A |
| Depreciation Amortization | 277 | 289 | N/A | N/A | N/A |
| Income taxes - deferred | -2 | -11 | N/A | N/A | N/A |
| Accounts receivable | 51 | -886 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -200 | 3,715 | N/A | N/A | N/A |
| Other Working Capital | -212 | 4,393 | N/A | N/A | N/A |
| Other Operating Activity | -4,515 | 5,682 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,529 | $-2,201 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -156 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-165 | $-176 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562 | 6,955 | N/A | N/A | N/A |
| Debt Issued | -700 | 700 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 12 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,000 | N/A | N/A | N/A |
| Other Financing Activity | 8,556 | -55 | 0 | 0 | 0 |
| Financing Cash Flow | $9,418 | $2,612 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 500 | 266 | N/A | N/A | N/A |
| End Cash Position | 4,221 | 500 | N/A | N/A | N/A |
| Net Cash Flow | $3,721 | $234 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,529 | -2,201 | N/A | N/A | N/A |
| Capital Expenditure | -165 | -159 | N/A | N/A | N/A |
| Free Cash Flow | -5,694 | -2,360 | 0 | 0 | 0 |