GFUZ
General Fusion Group Ltd.
GFUZ | NASDAQ
$6.01
-$0.50 (-7.68%)
At close: Oct 30, 2026, 4:00 PM ET
$6.16
+$0.15 (+2.50%)
Pre-market:
Nov 2, 2026, 7:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -31.37M |
Depreciation & Amortization | 2.88M |
Stock-Based Compensation | 9.63M |
Other Working Capital | -2.82M |
Other Non-Cash Items | -2.27M |
Deferred Income Tax | 72K |
Change in Working Capital | -2.94M |
Operating Cash Flow | -23.99M |
Capital Expenditures | -442K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -442K |
Debt Repayment | 1.4M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | 48.73M |
Financial Cash Flow | 67.15M |
Net Cash Flow | 43.23M |
Free Cash Flow | -24.43M |
Adj. Free Cash Flow | -34.06M |
Maintenance CapEx | -442K |
Growth CapEx | n/a |
Owner Earnings | -24.43M |
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