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) Free Cash Flow (2016 - 2025)

Focus Universal (FCUV) has 12 years of Free Cash Flow data on record, last reported at -$1.1 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 39.35% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached -$4.7 million, down 3.19%, while the annual FY2024 figure was -$4.7 million, 31.73% down from the prior year.
  • Free Cash Flow reached -$1.1 million in Q3 2025 per FCUV's latest filing, up from -$1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$438775.0 in Q1 2021 and bottomed at -$1.8 million in Q3 2024.
  • Average Free Cash Flow over 5 years is -$892060.6, with a median of -$890771.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 112.89% in 2021, then surged 39.35% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$488748.0 in 2021, then fell by 7.59% to -$525820.0 in 2022, then plummeted by 76.02% to -$925543.0 in 2023, then decreased by 8.4% to -$1.0 million in 2024, then fell by 5.96% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.1 million in Q3 2025, -$1.4 million in Q2 2025, and -$1.2 million in Q1 2025.