GFUZ
General Fusion Group Ltd.
GFUZ | NASDAQ
$6.13
+$0.12 (+2.00%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -6.43M | -11.99M | -62.45M | 440.07K |
Depreciation & Amortization | n/a | n/a | 677K | n/a |
Stock-Based Compensation | n/a | n/a | 14.77M | n/a |
Other Working Capital | 5.28K | -37.93K | -1.09M | 44.64K |
Other Non-Cash Items | 6.04M | 11.81M | 38.58M | -545.96K |
Deferred Income Tax | n/a | n/a | 69K | n/a |
Change in Working Capital | 5.28K | -37.93K | -1.3M | 44.64K |
Operating Cash Flow | -383.04K | -220.11K | -9.64M | -61.26K |
Capital Expenditures | -3 | n/a | -270K | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -230M |
Sales Maturities Of Investments | 102.33K | 140.48K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | 102.33K | 140.48K | -270K | -230M |
Debt Repayment | 1.5M | n/a | n/a | -151.64K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.8K | -4.8K | 44.18M | 231.74M |
Financial Cash Flow | 1.5M | -4.8K | 44.18M | 231.25M |
Net Cash Flow | 1.22M | -84.43K | 34.57M | 1.19M |
Free Cash Flow | -383.04K | -220.11K | -9.91M | -61.26K |
Adj. Free Cash Flow | -383.04K | -220.11K | -24.69M | -61.26K |
Maintenance CapEx | n/a | n/a | -270K | n/a |
Growth CapEx | -3 | n/a | n/a | -5 |
Owner Earnings | -383.04K | -220.11K | -9.91M | -61.26K |
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