Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Focus Universal (FCUV) has 12 years of Cash from Operations data on record, last reported at 1060816.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 39.36% year-over-year to 1060816.0; the TTM value through Sep 2025 reached 4706957.0, down 2.68%, while the annual FY2024 figure was 4656754.0, 31.97% down from the prior year.
  • Cash from Operations reached 1060816.0 in Q3 2025 per FCUV's latest filing, up from 1428239.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 438775.0 in Q1 2021 and bottomed at 1749246.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 885370.95, with a median of 890771.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 105.87% in 2021, then skyrocketed 39.36% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 472633.0 in 2021, then fell by 10.62% to 522826.0 in 2022, then crashed by 76.96% to 925217.0 in 2023, then decreased by 7.85% to 997853.0 in 2024, then dropped by 6.31% to 1060816.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1060816.0 in Q3 2025, 1428239.0 in Q2 2025, and 1220049.0 in Q1 2025.