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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Income Statement
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Ratios

Fuse Group Holding (FUST) Free Cash Flow (2016 - 2025)

Fuse Group Holding's Free Cash Flow history spans 11 years, with the latest figure at -$23502.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 51.23% year-over-year to -$23502.0; the TTM value through Dec 2025 reached -$265209.0, down 656.68%, while the annual FY2025 figure was -$289894.0, 383.08% down from the prior year.
  • Free Cash Flow reached -$23502.0 in Q4 2025 per FUST's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$62776.8, with a median of -$74378.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 202.29% in 2021, then tumbled 1750.9% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FUST's Free Cash Flow are -$23502.0 (Q4 2025), -$83982.0 (Q3 2025), and -$82116.0 (Q2 2025).