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Fuse Group Holding Inc. (FUST)
OTCMKTS · Delayed Price · Currency is USD
0.0800
0.00 (0.00%)
Aug 5, 2026, 10:49 AM EST

Fuse Group Holding Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.19-0.28-0.04-0.47-0.44-1.02
Depreciation & Amortization
--0000
Other Operating Activities
000.030.030.030.98
Change in Accounts Payable
-0.01-0.01-0.020.02-0.020.02
Change in Other Net Operating Assets
0-0-0.03-0.02-0.01-0.04
Operating Cash Flow
-0.2-0.29-0.06-0.44-0.45-0.06
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
--0.10.04--
Long-Term Debt Issued
-0.36-0.40.35-
Total Debt Issued
0.420.360.10.440.35-
Short-Term Debt Repaid
--0.12----
Long-Term Debt Repaid
--0-0-0-0-0
Total Debt Repaid
-0.22-0.12-0-0-0-0
Net Debt Issued (Repaid)
0.210.240.10.430.35-0
Financing Cash Flow
0.210.240.10.430.35-0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
0.01-0.050.04-0.01-0.1-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.2-0.29-0.06-0.44-0.45-0.06
Free Cash Flow Growth
------
Free Cash Flow Margin
-2600.14%-631.00%-18.07%--224.92%-8.35%
Free Cash Flow Per Share
-0.01-0.02-0.01-0.03-0.04-0.01
Levered Free Cash Flow
-0.13-0.18-0.05-0.28-0.28-0.66
Unlevered Free Cash Flow
-0.12-0.17-0.05-0.27-0.28-0.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
000000
Cash Income Tax Paid
000000
Change in Working Capital
-0.01-0.01-0.050-0.03-0.01