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Cash Flow
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Cash Flow Overview
Free Cash flow
-$1,294,000
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Stock-based compensation
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Payment of premium financing obl...
Costs capitalized for internally...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net loss
-2,849,000
-872,000
-
Depreciation of property and equipment
26,000
24,000
-
Amortization of intangible assets
35,000
32,000
-
Provision for credit losses
-8,000
-36,000
-
Stock-based compensation
472,000
406,000
-
Amortization of right-of-use assets
21,000
22,000
-
Net (loss) income
-
-
-22,105,674
Changes in fair value of convertible notes at fair value and warrant liability
11,000
-60,000
-
Loss on extinguishment of debt
-
-
-1,822,844
Change in fair value of forward purchase derivative liability
20,000
1,588,000
-
Financing expense
-
-
17,573,073
Accretion of cumulative mandatorily redeemable common and preferred stock liability
28,000
27,000
-
Change in fair value of fpa liability
-
-
-1,269,000
Gain on extinguishment of payable
9,000
498,000
-
Accrued dividends on marketable securities held in trust account
-
-
-19,247
Accounts receivable, current, net
-123,000
14,000
-
Sponsor waiver of administrative services fees
-
-
90,000
Unbilled revenue
-56,000
72,000
-
Prepaid expenses and other current assets
-192,000
-111,814
14,814
Other assets
5,000
-6,000
-
Accounts payable
472,000
56,708
21,292
Operating lease liabilities
-20,000
-19,000
-
Accrued expenses and other current liabilities
188,000
-729,385
972,385
Accrued interest related party
-
-
112,577
Due from related party
-
-
697
Net cash used in operating activities
-1,287,000
-1,983,233
-240,767
Purchase of treasury and other marketable securities
-
-
748,176
Costs capitalized for internally developed software
52,000
36,000
-
Proceeds from redemption of treasury and other marketable securities
-
-
4,492,794
Purchases of property and equipment
7,000
20,000
-
Net cash used in investing activities
-59,000
-3,800,618
3,744,618
Payment of redemptions to class a ordinary shareholders
-
-
4,492,794
Payment of director and officer insurance liability (short term debt)
-
202,000
-
Payment of premium financing obligation
251,000
-
-
Proceeds from promissory note related party
-
-
915,000
Proceeds from director and officer insurance liability (short term debt)
-
28,000
-
Proceeds from premium financing obligation
28,000
-
-
Net cash (used in) / provided by financing activities
-49,000
3,403,794
-3,577,794
Effect of exchange rate changes on cash and cash equivalents
-11,000
7,000
-
Net change in cash and cash equivalents
-1,406,000
-2,373,057
-73,943
Cash and cash equivalents at beginning of the period
9,284
9,284
83,227
Cash and cash equivalents at end of the period
368,000
1,774,000
9,284
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$1,406,000
Accounts payable
$472,000
Stock-based compensation
$472,000
Prepaid expenses and
other current assets
-$192,000
Accrued expenses and
other current...
$188,000
Accounts receivable,
current, net
-$123,000
Unbilled revenue
-$56,000
Amortization of intangible
assets
$35,000
Accretion of cumulative
mandatorily redeemable...
$28,000
Depreciation of property and
equipment
$26,000
Amortization of right-of-use
assets
$21,000
Changes in fair value of
convertible notes at fair...
$11,000
something is missing
$174,000
Proceeds from premium
financing obligation
$28,000
Net cash used in
operating activities
-$1,287,000
Net cash used in
investing activities
-$59,000
Net cash (used in) /
provided by financing...
-$49,000
Effect of exchange rate
changes on cash and cash...
-$11,000
Canceled cashflow
$1,624,000
Canceled cashflow
$202,000
Net loss
-$2,849,000
Costs capitalized for
internally developed...
$52,000
Purchases of property and
equipment
$7,000
Payment of premium
financing obligation
$251,000
Operating lease
liabilities
-$20,000
Change in fair value of
forward purchase...
$20,000
Gain on
extinguishment of payable
$9,000
Provision for credit
losses
-$8,000
Other assets
$5,000
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Fusemachines Inc. (FUSE)
Fusemachines Inc. (FUSE)