General Fusion Group Ltd. Cl A
Statements
Cash Flow
General Fusion Group Ltd. Cl A (GFUZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| -37 | -29 | -24 | |
| 3.6 | 3.4 | 2.9 | |
| 2.2 | 4.4 | 9.6 | |
| -3.6 | -2.5 | -2.9 | |
| 3.0 | 0.7 | 0.4 | |
| – | – | -0.4 | |
| 0.0 | 16 | 1.4 | |
| 27 | 17 | 67 | |
| -12 | -13 | 43 | |
| -40 | -30 | -24 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.