Revenue
1.85 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 1845000 USD Source
Fundies. English
Fusemachines Inc.
EDGARAnnual consolidated revenue for 2025: about USD 7.714M, using the latest reported figures. The previous period, 2024, was about USD 8.811M.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.
Latest quarter
Operating margin
-125.42%
2026 Q3 · %
Operating cash flow
-1.3 million USD
2026 Q3 · USD
Free cash flow
-1.3 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 1.45 million USD Source
Exact value
1454000 USD
- Long-term debt including current maturities
- 1.55 million USD
Exact inputs and evidence
1545000 USD
- Long-term debt including current maturities: 1545000 USD Source
- Shares outstanding
- 32.4 million shares Source
Exact value
32424711 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-928 thousand USD
2025-01-01 – 2025-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-09.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-12.5%Prior period
USD 8.81 million
–
Current period
USD 7.71 million
–
Exact inputs and evidence
7714000 − 8811000 = -1097000 USD
8811000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7714000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
+USD 14.46 millionPrior period
−USD 15.38 million
–
Current period
−USD 928,000
–
Exact inputs and evidence
-928000 − -15383000 = 14455000 USD
-15383000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-928000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 3.33 millionPrior period
−USD 2.2 million
–
Current period
−USD 5.53 million
–
Exact inputs and evidence
-5529000 − -2201000 = -3328000 USD
-2201000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-5529000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+253.3%Prior period
USD 15,000
–
Current period
USD 53,000
–
Exact inputs and evidence
53000 − 15000 = 38000 USD
15000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source53000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 7.71 million 100% of revenue
- Cost of revenue USD 3.41 million 44% of revenue
- Operating expenses USD 10.26 million 133% of revenue
- Operating income −USD 5.95 million −77% of revenue
- Tax, interest and other Derived −USD 5.03 million −65% of revenue
- Net income −USD 928,000 −12% of revenue
Cash
- Operating cash flow −USD 5.53 million −72% of revenue
- Capital expenditure USD 53,000 0.7% of revenue
- Free cash flow Derived −USD 5.58 million −72% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 193% of revenue.
- 2025 Operating loss: operating costs were 177% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 8811000 | 17005000 Derived | -8194000 | 7189000 Derived | -15383000 | -2216000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 7714000 | 13668000 Derived | -5954000 | -5026000 Derived | -928000 | -5582000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 7.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 8811000 |
|
| 2025 | Revenue | 7714000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-12.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -12.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -77.2% 2025
Net margin -12% 2025
Free cash flow margin -72.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -93% |
|
| 2025 | Operating margin | -77.2% |
|
| 2024 | Net margin | -174.6% |
|
| 2025 | Net margin | -12% |
|
| 2024 | Free cash flow margin | -25.2% |
|
| 2025 | Free cash flow margin | -72.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -5.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -2201000 |
|
| 2025 | Operating cash flow | -5529000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -5.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -2216000 |
|
| 2025 | Free cash flow | -5582000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
293.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 538.1% |
|
| 2025 | Liabilities / assets | 293.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.31× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.2× |
|
| 2025 | Current assets / current liabilities | 0.31× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 15.38 million Exact valueExact value: -15383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.2 million Exact valueExact value: -2201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.22 million Calculation and evidence-2201000 − 15000 USD Exact free cash flow: -2216000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 928,000 Exact valueExact value: -928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.53 million Exact valueExact value: -5529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,000 Exact valueExact value: 53000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.58 million Calculation and evidence-5529000 − 53000 USD Exact free cash flow: -5582000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 559 latest values · 559 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002033383, 2033383, edgar:2033383
Also known as CSLM Holdings Inc., CSLM Holdings, Inc., FUSEMACHINES INC., Fusemachines Inc.