FUSEMACHINES INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-928.0K | $-15.4M |
| Depreciation & Amortization | $96.0K | $109.0K |
| Depreciation | $96.8K | $108.6K |
| Amortization | $93.0K | $70.0K |
| Stock-Based Compensation | $231.0K | $1.1M |
| Net Cash from Operating Activities | $-5.5M | $-2.2M |
| Investing Activities | ||
| Capital Expenditures | $53.0K | $15.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-165.0K | $-176.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $2.0M |
| Net Cash from Financing Activities | $9.4M | $2.6M |
| Net Change in Cash | $3.7M | $234.0K |
| Free Cash Flow | $-5.6M | $-2.2M |