FUSE GROUP HOLDING INC. Operating Cash Flow
FUSE GROUP HOLDING INC. (FUST) reported Operating Cash Flow of -$115.79 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- FUSE GROUP HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$35.94K.
- FUSE GROUP HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$56.35K.
- FUSE GROUP HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$23.50K.
- FUSE GROUP HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$83.98K, a 426.02% decline year-over-year.
- FUSE GROUP HOLDING INC. net cash provided by (used in) operating activities for fiscal 2025 was -$289.89K.
- FUSE GROUP HOLDING INC. net cash provided by (used in) operating activities for fiscal 2024 was -$60.01K.
- FUSE GROUP HOLDING INC. net cash provided by (used in) operating activities for fiscal 2023 was -$439.77K.
- FUSE GROUP HOLDING INC. net cash provided by (used in) operating activities for fiscal 2022 was -$449.84K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$35.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$92.28K derived: sum of 2 quarters · filed 2026-07-31 | -$115.79K 10-Q · filed 2026-07-31 | -$199.77K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$56.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$79.85K 10-Q · filed 2026-05-13 | -$163.83K derived: sum of 3 quarters · filed 2026-05-13 | -$245.95K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$23.50K 10-Q · filed 2026-02-12 | -$107.48K derived: sum of 2 quarters · filed 2026-02-12 | -$189.60K derived: sum of 3 quarters · filed 2026-07-31 | -$265.21K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-30 | -$83.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$166.10K derived: sum of 2 quarters · filed 2026-07-31 | -$241.71K derived: sum of 3 quarters · filed 2026-07-31 | -$289.89K 10-K · filed 2025-12-29 | ||||
| 2025-06-30 | -$82.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$157.72K derived: sum of 2 quarters · filed 2026-07-31 | -$205.91K 10-Q · filed 2026-07-31 | -$180.15K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$75.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$123.80K 10-Q · filed 2026-05-13 | -$98.04K derived: sum of 3 quarters · filed 2026-05-13 | -$93.06K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$48.19K 10-Q · filed 2026-02-12 | -$22.43K derived: sum of 2 quarters · filed 2026-02-12 | -$17.45K derived: sum of 3 quarters · filed 2026-02-12 | -$35.05K derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | $25.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $30.73K derived: sum of 2 quarters · filed 2025-12-29 | $13.14K derived: sum of 3 quarters · filed 2025-12-29 | -$60.01K 10-K · filed 2025-12-29 | ||||
| 2024-06-30 | $4.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$12.62K derived: sum of 2 quarters · filed 2025-08-14 | -$85.77K 10-Q · filed 2025-08-14 | -$166.66K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$17.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | -$90.74K 10-Q · filed 2025-05-14 | -$171.63K derived: sum of 3 quarters · filed 2025-05-14 | -$288.53K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$73.15K 10-Q · filed 2025-02-14 | -$154.04K derived: sum of 2 quarters · filed 2025-02-14 | -$270.94K derived: sum of 3 quarters · filed 2025-02-14 | -$398.05K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$80.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-26 | -$197.79K derived: sum of 2 quarters · filed 2024-12-26 | -$324.90K derived: sum of 3 quarters · filed 2024-12-26 | -$439.77K 10-K · filed 2024-12-26 | ||||
| 2023-06-30 | -$116.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$244.01K derived: sum of 2 quarters · filed 2024-08-14 | -$358.88K 10-Q · filed 2024-08-14 | -$473.34K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$127.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$241.98K 10-Q · filed 2024-05-03 | -$356.44K derived: sum of 3 quarters · filed 2024-05-03 | -$493.97K derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$114.86K 10-Q · filed 2024-02-06 | -$229.33K derived: sum of 2 quarters · filed 2024-02-06 | -$366.86K derived: sum of 3 quarters · filed 2024-02-06 | -$510.73K derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-09-30 | -$114.46K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-27 | -$251.99K derived: sum of 2 quarters · filed 2023-12-27 | -$395.87K derived: sum of 3 quarters · filed 2023-12-27 | -$449.84K 10-K · filed 2023-12-27 | ||||
| 2022-06-30 | -$137.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$281.40K derived: sum of 2 quarters · filed 2023-08-11 | -$335.38K 10-Q · filed 2023-08-11 | -$326.22K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$143.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | -$197.85K 10-Q · filed 2023-05-12 | -$188.69K derived: sum of 3 quarters · filed 2023-05-12 | -$206.10K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$53.98K 10-Q · filed 2023-02-14 | -$44.82K derived: sum of 2 quarters · filed 2023-02-14 | -$62.23K derived: sum of 3 quarters · filed 2023-02-14 | -$46.50K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $9.16K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | -$8.25K derived: sum of 2 quarters · filed 2022-12-29 | $7.48K derived: sum of 3 quarters · filed 2022-12-29 | -$58.44K 10-K · filed 2022-12-29 | ||||
| 2021-06-30 | -$17.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$1.68K derived: sum of 2 quarters · filed 2022-08-12 | -$67.60K 10-Q · filed 2022-08-12 | -$76.56K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $15.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$50.19K 10-Q · filed 2022-05-12 | -$59.15K derived: sum of 3 quarters · filed 2022-05-12 | -$52.68K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$65.92K 10-Q · filed 2022-02-14 | -$74.88K derived: sum of 2 quarters · filed 2022-02-14 | -$68.41K derived: sum of 3 quarters · filed 2022-02-14 | -$97.59K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$8.96K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-11 | -$2.49K derived: sum of 2 quarters · filed 2022-02-11 | -$31.67K derived: sum of 3 quarters · filed 2022-02-11 | -$62.84K 10-K · filed 2022-02-11 | ||||
| 2020-06-30 | $6.47K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-10-26 | -$22.71K derived: sum of 2 quarters · filed 2021-10-26 | -$53.88K 10-Q/A · filed 2021-10-26 | -$53.88K 10-Q · filed 2020-08-10 | $8.49K derived: sum of 4 quarters · filed 2021-10-26 | |||
| 2020-03-31 | -$29.18K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-10-26 | -$60.34K 10-Q/A · filed 2021-10-26 | $2.02K derived: sum of 3 quarters · filed 2021-10-26 | -$22.09K derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2019-12-31 | -$31.17K 10-Q · filed 2021-02-08 | $31.20K derived: sum of 2 quarters · filed 2021-02-08 | $7.08K derived: sum of 3 quarters · filed 2021-02-08 | -$22.82K derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-09-30 | $62.37K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-16 | $38.25K derived: sum of 2 quarters · filed 2020-12-16 | $8.35K derived: sum of 3 quarters · filed 2020-12-16 | -$1.16K 10-K · filed 2020-12-16 | ||||
| 2019-06-30 | -$24.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$54.02K derived: sum of 2 quarters · filed 2020-08-10 | -$63.53K 10-Q · filed 2020-08-10 | -$835.90K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$29.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | -$39.41K 10-Q · filed 2020-05-22 | -$811.79K derived: sum of 3 quarters · filed 2020-05-22 | -$3.71M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-12-31 | -$9.51K 10-Q · filed 2020-02-11 | -$781.88K derived: sum of 2 quarters · filed 2020-02-11 | -$3.68M derived: sum of 3 quarters · filed 2020-02-11 | -$4.01M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | -$772.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$3.67M derived: sum of 2 quarters · filed 2020-01-14 | -$4.00M derived: sum of 3 quarters · filed 2020-01-14 | -$4.24M 10-K · filed 2020-01-14 | ||||
| 2018-06-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$3.23M derived: sum of 2 quarters · filed 2019-08-12 | -$3.47M 10-Q · filed 2019-08-12 | -$3.94M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | -$330.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$572.10K 10-Q · filed 2019-05-14 | -$1.05M derived: sum of 3 quarters · filed 2019-05-14 | -$1.45M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$241.56K 10-Q · filed 2019-02-11 | -$714.87K derived: sum of 2 quarters · filed 2019-02-11 | -$1.12M derived: sum of 3 quarters · filed 2019-02-11 | -$2.72M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-09-30 | -$473.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | -$873.58K derived: sum of 2 quarters · filed 2018-12-31 | -$2.48M derived: sum of 3 quarters · filed 2018-12-31 | -$2.52M 10-K · filed 2018-12-31 | -$2.52M 10-K · filed 2017-12-29 | |||
| 2017-06-30 | -$400.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$2.00M derived: sum of 2 quarters · filed 2018-08-14 | -$2.05M 10-Q · filed 2018-08-14 | -$2.07M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$1.65M 10-Q · filed 2018-05-14 | -$1.65M 10-Q · filed 2017-05-11 | -$1.67M derived: sum of 3 quarters · filed 2018-05-23 | -$1.68M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-12-31 | -$41.90K 10-Q · filed 2018-02-13 | -$41.90K 10-Q · filed 2017-02-13 | -$61.62K derived: sum of 2 quarters · filed 2018-05-23 | -$78.65K derived: sum of 3 quarters · filed 2018-05-23 | -$70.37K derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-09-30 | -$19.72K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$36.75K derived: sum of 2 quarters · filed 2018-05-23 | -$28.47K derived: sum of 3 quarters · filed 2018-05-23 | -$40.72K 10-K · filed 2018-05-23 | ||||
| 2016-06-30 | -$17.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$8.75K derived: sum of 2 quarters · filed 2017-08-04 | -$21.00K 10-Q · filed 2017-08-04 | -$17.74K derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | $8.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$3.97K 10-Q · filed 2017-05-11 | -$714.00 derived: sum of 3 quarters · filed 2017-05-11 | $5.80K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$12.24K 10-Q · filed 2017-02-13 | -$8.99K derived: sum of 2 quarters · filed 2017-02-13 | -$2.48K derived: sum of 3 quarters · filed 2017-02-13 | |||||
| 2015-09-30 | $3.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $9.76K derived: sum of 2 quarters · filed 2016-11-17 | $11.54K 10-K · filed 2016-11-17 | |||||
| 2015-06-30 | $6.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $8.29K 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | $1.78K 10-Q · filed 2016-05-25 |