FUSE GROUP HOLDING INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+51.2% +$25K
$-24K
Free Cash Flow↑+51.2% +$25K
$-24K
Investing Cash Flow
$0
Financing Cash Flow↑+3915.1% +$23K
$23K
Capex
—
Debt Issued
$22K
Debt Repaid↑+265.6% +$2K
$2K
D&A
$0