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) Net Cash Flow (2016 - 2025)

Focus Universal (FCUV) has 12 years of Net Cash Flow data on record, last reported at -$697604.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 112.64% year-over-year to -$697604.0; the TTM value through Sep 2025 reached -$4.9 million, down 224.33%, while the annual FY2024 figure was $3.2 million, 181.27% up from the prior year.
  • Net Cash Flow reached -$697604.0 in Q3 2025 per FCUV's latest filing, up from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.2 million in Q3 2021 and bottomed at -$1.8 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$6747.5, with a median of -$856458.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 10557.35% in 2024, then crashed 802.31% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$856458.0 in 2021, then crashed by 100.23% to -$1.7 million in 2022, then soared by 43.21% to -$973905.0 in 2023, then crashed by 79.5% to -$1.7 million in 2024, then skyrocketed by 60.1% to -$697604.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$697604.0 in Q3 2025, -$1.1 million in Q2 2025, and -$1.4 million in Q1 2025.