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Fusemachines Ord Shs

FUSE

2.060USD

-0.210-9.25%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

11.63MMarket Cap

LossP/E TTM

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Fusemachines Ord Shs

2.060

-0.210-9.25%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fusemachines Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---81.29K

Net income from continuing operations

---19.84M

Other non-cash items

--17.60M

Change in working capital

--870.90K

-Change in prepaid expenses

--27.48K

-Change in other current liabilities

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---81.29K

Investing cash flow

Net cash flow from investment products

--4.27M

Cash from non-current investing activities

Net cash flow from investing activities

--4.27M

Financing cash flow

Cash flow from continuous financing activities

---4.19M

Net cash flow from debt Issuance/repayment

--302.00K

Net cash flow from other financing activities

---4.49M

Net cash from non-recurrent financing activities

Net cash from financing activities

---4.19M

Net cash flow

Beginning cash balance

--14.04K

Current period cash flow changes

---4.76K

Ending cash balance

--9.28K

Free cash flow

---81.29K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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