Fusemachines Inc (FUSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 09-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -928 | -15,383 | -16,690 | -6,500 | -19,601 |
| Depreciation Amortization | 277 | 289 | 7,590 | 2,490 | 2,877 |
| Other Working Capital | -212 | 4,393 | -1,110 | 340 | -1,830 |
| Other Operating Activity | -4,666 | 8,500 | 0 | 10 | 2,294 |
| Operating Cash Flow | $-5,529 | $-2,201 | $-10,210 | $-3,660 | $-16,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -156 | -4,260 | -2,560 | -12,789 |
| Net Acquisitions | 0 | 0 | -19,660 | -19,340 | -8,021 |
| Other Investing Activity | 0 | -20 | 43,960 | 29,040 | -32,642 |
| Investing Cash Flow | $-165 | $-176 | $20,040 | $7,140 | $-53,452 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,418 | 2,612 | -5,370 | -170 | 70,869 |
| Financing Cash Flow | $9,418 | $2,612 | $-5,370 | $-170 | $70,869 |
| Exchange Rate Effect | -3 | -1 | 210 | -40 | -891 |
| Beginning Cash Position | 500 | 266 | 5,540 | 5,540 | 5,282 |
| End Cash Position | 4,221 | 500 | 10,220 | 8,810 | 5,548 |
| Net Cash Flow | $3,721 | $234 | $4,670 | $3,260 | $266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,529 | -2,201 | -10,210 | -3,660 | -16,260 |
| Free Cash Flow | -5,529 | -2,201 | -10,210 | -3,660 | -16,260 |