FUSEMACHINES INC (FUSE) Stock Cash Flow

NASDAQ:FUSE • US36118R1032

Current stock price

1.87 USD
+0.13 (+7.47%)
At close:
1.8019 USD
-0.07 (-3.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUSE Net Income ChartFUSE Net Income over time chart
N/A172.30K4.63M2.06M
Change In Working Capital
FUSE Change In Working Capital ChartFUSE Change In Working Capital over time chart
N/A805.10K512.30K-231.30K
Other non cash items
FUSE Other non cash items ChartFUSE Other non cash items over time chart
N/A290.50K-2.53M-3.12M
OPERATING CASH FLOW
FUSE OPERATING CASH FLOW ChartFUSE OPERATING CASH FLOW over time chart
N/A1.27M2.61M-1.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
FUSE Other Investing Activity ChartFUSE Other Investing Activity over time chart
N/A35.75M145.56M-191.65M
INVESTING CASH FLOW
FUSE INVESTING CASH FLOW ChartFUSE INVESTING CASH FLOW over time chart
N/A35.75M145.56M-191.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUSE Debt Issued/Reduced ChartFUSE Debt Issued/Reduced over time chart
N/A1.52M1.23M-206.30K
Stock Issued/Repurchased
FUSE Stock Issued/Repurchased ChartFUSE Stock Issued/Repurchased over time chart
N/AN/AN/A197.69M
Other Financing Activity
FUSE Other Financing Activity ChartFUSE Other Financing Activity over time chart
N/A-38.60M-149.49M-4.32M
FINANCING CASH FLOW
FUSE FINANCING CASH FLOW ChartFUSE FINANCING CASH FLOW over time chart
N/A-37.08M-148.26M193.17M
 
CHANGE IN CASH
FUSE CHANGE IN CASH ChartFUSE CHANGE IN CASH over time chart
N/A-55.00K-86.20K224.50K
 
FREE CASH FLOW
Operating Cash Flow
FUSE Operating Cash Flow ChartFUSE Operating Cash Flow over time chart
N/A1.27M2.61M-1.29M
FREE CASH FLOW
FUSE FREE CASH FLOW ChartFUSE FREE CASH FLOW over time chart
N/A1.27M2.61M-1.29M

All data in USD

Charts

FUSE Operating and Free Cash Flow chartFUSE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 1M -1M 2M