Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Focus Universal (FCUV) Cash from Operations (2016 - 2025)

Focus Universal has reported Cash from Operations over the past 13 years, most recently at 1393667.0 for Q4 2025.

Quarterly results put Cash from Operations at 1393667.0 for Q4 2025, down 32.66% from a year ago — trailing twelve months through Dec 2025 was 5102771.0 (down 8.35% YoY), and the annual figure for FY2025 was 5102771.0, down 8.35%.
Cash from Operations for Q4 2025 was 1393667.0 at Focus Universal, down from 1060816.0 in the prior quarter.
Over the last five years, Cash from Operations for FCUV hit a ceiling of 438775.0 in Q1 2021 and a floor of 1936955.0 in Q3 2024.
Median Cash from Operations over the past 5 years was 855067.0 (2022), compared with a mean of 910785.75.
Biggest five-year swings in Cash from Operations: plummeted 124.46% in 2024 and later surged 45.23% in 2025.
Focus Universal's Cash from Operations stood at 472633.0 in 2021, then dropped by 10.62% to 522826.0 in 2022, then plummeted by 92.49% to 1006398.0 in 2023, then fell by 4.39% to 1050553.0 in 2024, then crashed by 32.66% to 1393667.0 in 2025.
The last three reported values for Cash from Operations were 1393667.0 (Q4 2025), 1060816.0 (Q3 2025), and 1428239.0 (Q2 2025) per Business Quant data.