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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: 2014-2024

Historic Cash from Operations for Focus Universal (FCUV) over the last 10 years, with Dec 2024 value amounting to -$4.7 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 -$4.7 million as of FY2024, which was down 33.46% from -$3.5 million recorded in FY2023.
  • Over the past 5 years, Focus Universal's Cash from Operations peaked at -$2.0 million during FY2020, and registered a low of -$4.7 million during FY2024.
  • For the 3-year period, Focus Universal's Cash from Operations averaged around -$3.7 million, with its median value being -$3.5 million (2023).
  • Data for Focus Universal's Cash from Operations shows a maximum YoY plummeted of 50.19% (in 2022) over the last 5 years.
  • Focus Universal's Cash from Operations (Yearly) stood at -$2.0 million in 2020, then decreased by 0.73% to -$2.0 million in 2021, then plummeted by 50.19% to -$3.0 million in 2022, then fell by 19.30% to -$3.5 million in 2023, then plummeted by 33.46% to -$4.7 million in 2024.