FUSEMACHINES INC. Operating Cash Flow
FUSEMACHINES INC. (FUSE) reported Operating Cash Flow of -$3.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- FUSEMACHINES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.29M, a 1708.75% decline year-over-year.
- FUSEMACHINES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.22M.
- FUSEMACHINES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.29M.
- FUSEMACHINES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$91.77K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.51M 10-Q · filed 2026-08-07 | -$8.80M derived: sum of 3 quarters · filed 2026-08-07 | -$8.89M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$2.22M 10-Q · filed 2026-05-15 | -$7.51M derived: sum of 2 quarters · filed 2026-05-15 | -$7.60M derived: sum of 3 quarters · filed 2026-05-15 | -$7.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$5.29M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-27 | -$5.38M derived: sum of 2 quarters · filed 2026-04-27 | -$5.30M derived: sum of 3 quarters · filed 2026-08-07 | -$5.53M S-1/A · filed 2026-04-27 |
| 2025-09-30 | -$91.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-28 | -$11.77K derived: sum of 2 quarters · filed 2026-08-07 | -$240.77K 10-Q · filed 2025-11-28 | -$3.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$149.00K 10-Q · filed 2026-08-07 | -$3.70M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$229.00K 10-Q · filed 2026-05-15 | -$3.78M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$3.55M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-27 | -$2.20M S-1/A · filed 2026-04-27 | ||
| 2024-09-30 | $1.35M 10-Q · filed 2025-11-28 |
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