Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Fuse Group Holding (FUST) Free Cash Flow (2016 - 2026)

Fuse Group Holding filings provide 11 years of Free Cash Flow readings, the most recent being -$23502.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 51.23% to -$23502.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$265209.0, a 656.68% decrease, with the full-year FY2025 number at -$289894.0, down 383.08% from a year prior.
  • Free Cash Flow hit -$23502.0 in Q4 2025 for Fuse Group Holding, up from -$83982.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $25760.0 in Q3 2024 to a low of -$143874.0 in Q1 2022.
  • Median Free Cash Flow over the past 5 years was -$74378.0 (2023), compared with a mean of -$62776.8.
  • Biggest five-year swings in Free Cash Flow: surged 202.29% in 2021 and later crashed 1750.9% in 2025.
  • Fuse Group Holding's Free Cash Flow stood at -$53978.0 in 2021, then tumbled by 112.8% to -$114865.0 in 2022, then skyrocketed by 36.32% to -$73147.0 in 2023, then surged by 34.12% to -$48187.0 in 2024, then soared by 51.23% to -$23502.0 in 2025.
  • The last three reported values for Free Cash Flow were -$23502.0 (Q4 2025), -$83982.0 (Q3 2025), and -$82116.0 (Q2 2025) per Business Quant data.