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Asset Writedowns and ImpairmentCapital ExpendituresCash 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 FlowOther Working Capital ChangesShare-based Compensation
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Focus Universal (FCUV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Focus Universal (FCUV) over the last 13 years, with Q3 2025 value amounting to -$1.1 million.

  • Focus Universal's Cash from Operations rose 4153.57% 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 97.0%. This contributed to the annual value of -$4.7 million for FY2024, which is 3345.91% down from last year.
  • Focus Universal's Cash from Operations amounted to -$1.1 million in Q3 2025, which was up 4153.57% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Focus Universal's Cash from Operations peaked at -$438775.0 during Q1 2021, and registered a low of -$1.8 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$890771.0 (2024), whereas its average is -$888144.6.
  • In the last 5 years, Focus Universal's Cash from Operations plummeted by 10586.94% in 2021 and then soared by 4153.57% in 2025.
  • Over the past 5 years, Focus Universal's Cash from Operations (Quarter) stood at -$472633.0 in 2021, then decreased by 10.62% to -$522826.0 in 2022, then crashed by 76.96% to -$925217.0 in 2023, then fell by 6.5% to -$985332.0 in 2024, then fell by 7.66% 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.