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Fuse Group Holding Inc. (FUST)
OTCMKTS · Delayed Price · Currency is USD
0.112
-0.013 (-10.08%)
Apr 28, 2026, 10:24 AM EST

Fuse Group Holding Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-0.27-0.28-0.04-0.47-0.44-1.02
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Depreciation & Amortization
--0000
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Other Operating Activities
000.030.030.030.98
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Change in Accounts Payable
-0-0.01-0.020.02-0.020.02
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Change in Other Net Operating Assets
0-0-0.03-0.02-0.01-0.04
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Operating Cash Flow
-0.27-0.29-0.06-0.44-0.45-0.06
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Short-Term Debt Issued
--0.10.04--
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Long-Term Debt Issued
-0.36-0.40.35-
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Total Debt Issued
0.390.360.10.440.35-
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Short-Term Debt Repaid
--0.12----
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Long-Term Debt Repaid
--0-0-0-0-0
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Total Debt Repaid
-0.12-0.12-0-0-0-0
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Net Debt Issued (Repaid)
0.270.240.10.430.35-0
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Financing Cash Flow
0.270.240.10.430.35-0
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Net Cash Flow
0-0.050.04-0.01-0.1-0.06
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Free Cash Flow
-0.27-0.29-0.06-0.44-0.45-0.06
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Free Cash Flow Margin
-787.37%-631.00%-18.07%--224.92%-8.35%
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.03-0.04-0.01
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Cash Interest Paid
000000
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Cash Income Tax Paid
-00000
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Levered Free Cash Flow
-0.17-0.18-0.05-0.28-0.28-0.66
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Unlevered Free Cash Flow
-0.16-0.17-0.05-0.27-0.28-0.65
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Change in Working Capital
0-0.01-0.050-0.03-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.