General Fusion Group Ltd. (GFUZ)

NASDAQ: GFUZ · Real-Time Price · USD

10.09

+0.71 (7.57%)

At close: Jul 31, 2026, 4:00 PM EDT

9.90

-0.19 (-1.88%)

After-hours: Jul 31, 2026, 7:59 PM EDT

General Fusion Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-31.37	-57.77
Depreciation & Amortization	2.88	3.45
Other Amortization	-	16.81
Loss (Gain) From Sale of Assets	-0.01	0.01
Stock-Based Compensation	9.63	4.35
Other Operating Activities	-2.18	6.5
Change in Accounts Receivable	-0.11	0.17
Change in Accounts Payable	-2.23	-2.35
Change in Unearned Revenue	-	-0.55
Change in Other Net Operating Assets	-0.6	0.28
Operating Cash Flow	-23.99	-29.11
Operating Cash Flow Growth	-	-
Capital Expenditures	-0.44	-0.66
Investing Cash Flow	-0.44	-0.66
Short-Term Debt Issued	1.4	15.8
Total Debt Issued	1.4	15.8
Net Debt Issued (Repaid)	1.4	15.8
Issuance of Common Stock	0	0
Other Financing Activities	48.73	1.55
Financing Cash Flow	67.15	17.35
Foreign Exchange Rate Adjustments	0.51	-0.78
Net Cash Flow	43.23	-13.2
Free Cash Flow	-24.43	-29.77
Free Cash Flow Growth	-	-
Free Cash Flow Per Share	-3.94	-22.76
Levered Free Cash Flow	39.75	-
Unlevered Free Cash Flow	40.46	-
Change in Working Capital	-2.94	-2.46

SEC Filings: 10-K · 10-Q