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.

For Q4 2025, Cash from Operations fell 32.66% year-over-year to 1393667.0; the TTM value through Dec 2025 reached 5102771.0, down 8.35%, while the annual FY2025 figure was 5102771.0, 8.35% down from the prior year.
Cash from Operations for Q4 2025 was 1393667.0 at Focus Universal, down from 1060816.0 in the prior quarter.
Over five years, Cash from Operations peaked at 438775.0 in Q1 2021 and troughed at 1936955.0 in Q3 2024.
A 5-year average of 910785.75 and a median of 855067.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 124.46% in 2024 and later soared 45.23% in 2025.
Year by year, Cash from Operations stood at 472633.0 in 2021, then decreased by 10.62% to 522826.0 in 2022, then tumbled by 92.49% to 1006398.0 in 2023, then dropped by 4.39% to 1050553.0 in 2024, then plummeted by 32.66% to 1393667.0 in 2025.
Business Quant data shows Cash from Operations for FCUV at 1393667.0 in Q4 2025, 1060816.0 in Q3 2025, and 1428239.0 in Q2 2025.