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General Fusion Group Ltd. (GFUZ)
NASDAQ: GFUZ · Real-Time Price · USD
7.00
+0.06 (0.86%)
Aug 21, 2026, 4:00 PM EDT - Market closed

General Fusion Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-31.37-57.77-28.71
Depreciation & Amortization
2.883.453.58
Other Amortization
-16.81-
Loss (Gain) From Sale of Assets
-0.010.010.05
Stock-Based Compensation
9.634.352.19
Other Operating Activities
-2.186.5-10.41
Change in Accounts Receivable
-0.110.171.87
Change in Accounts Payable
-2.23-2.35-3.76
Change in Unearned Revenue
--0.55-0.02
Change in Other Net Operating Assets
-0.60.28-1.7
Operating Cash Flow
-23.99-29.11-36.92
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.44-0.66-2.96
Investing Cash Flow
-0.44-0.66-2.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
1.415.8-
Total Debt Issued
1.415.8-
Short-Term Debt Repaid
---0.03
Total Debt Repaid
---0.03
Net Debt Issued (Repaid)
1.415.8-0.03
Issuance of Common Stock
000.49
Other Financing Activities
48.731.556.01
Financing Cash Flow
67.1517.3527.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.51-0.780.13
Net Cash Flow
43.23-13.2-12.34

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-24.43-29.77-39.87
Free Cash Flow Growth
---
Free Cash Flow Per Share
-3.94-22.76-30.67
Levered Free Cash Flow
39.75-1.9-
Unlevered Free Cash Flow
40.46-1.34-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Change in Working Capital
-2.94-2.46-3.61
SEC Filings: 10-K · 10-Q