GFUZ
General Fusion Group Ltd.
GFUZ | NASDAQ
$6.01
-$0.50 (-7.68%)
At close: Oct 30, 2026, 4:00 PM ET
$6.12
+$0.11 (+1.83%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -80.43M | -74M | -62.01M | 440.07K |
Depreciation & Amortization | 677K | 677K | 677K | n/a |
Stock-Based Compensation | 14.77M | 14.77M | 14.77M | n/a |
Other Working Capital | -1.07M | -1.08M | -1.04M | 44.64K |
Other Non-Cash Items | 55.89M | 49.84M | 38.03M | -545.96K |
Deferred Income Tax | 69K | 69K | 69K | n/a |
Change in Working Capital | -1.28M | -1.29M | -1.25M | 44.64K |
Operating Cash Flow | -10.31M | -9.92M | -9.7M | -61.26K |
Capital Expenditures | -270.01K | -270.01K | -270.01K | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -230M | -230M | -230M | -230M |
Sales Maturities Of Investments | 242.81K | 140.48K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -230.03M | -230.13M | -230.27M | -230M |
Debt Repayment | 1.35M | -151.64K | -151.64K | -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 | 275.92M | 275.92M | 275.92M | 231.74M |
Financial Cash Flow | 276.93M | 275.42M | 275.43M | 231.25M |
Net Cash Flow | 36.89M | 35.67M | 35.75M | 1.19M |
Free Cash Flow | -10.58M | -10.19M | -9.97M | -61.26K |
Adj. Free Cash Flow | -25.35M | -24.97M | -24.75M | -61.26K |
Maintenance CapEx | -270K | n/a | n/a | n/a |
Growth CapEx | -8 | n/a | n/a | n/a |
Owner Earnings | -10.58M | n/a | n/a | n/a |
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