DROP (Fuse Science) Cash Flow from Financing: $-0.04 Mil (TTM As of Mar. 2026)

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What is Fuse Science Cash Flow from Financing?

Fuse Science DROP Cash Flow from Financing is $-0.04 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Fuse Science paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Fuse Science spent $0.00 Mil on financial activities for the six months ended in Mar. 2026.


Fuse Science  (OTCPK:DROP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Fuse Science's issuance of stock for the six months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Fuse Science's repurchase of stock for the six months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fuse Science's net issuance of debt for the six months ended in Mar. 2026 was $0.00 Mil. Fuse Science received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Fuse Science's net issuance of preferred for the six months ended in Mar. 2026 was $0.00 Mil. Fuse Science paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Fuse Science's cash flow for dividends for the six months ended in Mar. 2026 was $0.00 Mil. Fuse Science received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fuse Science's other financing for the six months ended in Mar. 2026 was $0.00 Mil. Fuse Science received $0.00 Mil on other financial activities.


Fuse Science Cash Flow from Financing Related Terms


Fuse Science Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Fuse Science's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fuse Science Cash Flow from Financing Chart

Fuse Science Annual Data
Trend Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 4.44 5.09 1.80 1.56

Fuse Science Semi-Annual Data
Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 1.56 0.00 -0.04 0.00

Fuse Science Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Fuse Science's Cash from Financing for the fiscal year that ended in Sep. 2015 is calculated as:

Fuse Science's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-0.04 Mil mean?
Fuse Science (DROP) has a Cash Flow from Financing of $-0.04 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fuse Science and its competitors.
Is Fuse Science's Cash Flow from Financing too high?
Fuse Science's current Cash Flow from Financing is $-0.04 Mil.
How does Fuse Science's Cash Flow from Financing compare to SMKG and GMTH?
Fuse Science's Cash Flow from Financing of $-0.04 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fuse Science and its competitors. Fuse Science's current Cash Flow from Financing is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuse Science stock overvalued right now?
Fuse Science (DROP) has a current Cash Flow from Financing of $-0.04 Mil. The current Cash Flow from Financing is $-0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fuse Science (DROP), the current Cash Flow from Financing is $-0.04 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fuse Science Business Description

Address 1011 Hinterland Crt, Oshawa, ON, CAN, L1K 2M6
Fuse Science Inc operates Trainday, a cloud-based workforce learning management system. It is a software company that created and maintains the Trainday platform, enabling companies to create data-driven employee and staff training solutions leveraging artificial intelligence and relevant data sources. The platform focuses on creating tailored training modules that are engaging and impactful, allowing companies to develop personalized learning paths and training programs based on the needs of each business. Industries in focus include healthcare, retail, travel, hospitality, manufacturing, finance, government services, and construction. Trainday works to accelerate the transition from industry or company-specific events to full operational readiness.