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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Focus Universal (FCUV) Cash from Operations: 2013-2025

Historic Cash from Operations for Focus Universal (FCUV) over the last 10 years, with Sep 2025 value amounting to -$1.1 million.

  • Focus Universal's Cash from Operations rose 41.54% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year decrease of 0.97%. This contributed to the annual value of -$4.7 million for FY2024, which is 33.46% down from last year.
  • Latest data reveals that Focus Universal reported Cash from Operations of -$1.1 million as of Q3 2025, which was up 25.73% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Focus Universal's Cash from Operations registered a high of -$438,775 during Q1 2021, and its lowest value of -$1.8 million during Q3 2024.
  • Over the past 3 years, Focus Universal's median Cash from Operations value was -$996,806 (recorded in 2023), while the average stood at -$1.1 million.
  • Per our database at Business Quant, Focus Universal's Cash from Operations crashed by 105.87% in 2021 and then surged by 41.54% in 2025.
  • Over the past 5 years, Focus Universal's Cash from Operations (Quarterly) stood at -$472,633 in 2021, then dropped by 10.62% to -$522,826 in 2022, then plummeted by 76.96% to -$925,217 in 2023, then declined by 6.50% to -$985,332 in 2024, then surged by 41.54% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$1.4 million for Q2 2025, and -$1.2 million during Q1 2025.