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Asset Writedowns and ImpairmentCapital ExpendituresCash 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 FlowOther Working Capital ChangesShare-based Compensation
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Focus Universal (FCUV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Focus Universal (FCUV) over the last 13 years, with Q3 2025 value amounting to -$697604.0.

  • Focus Universal's Net Cash Flow fell 11279.34% to -$697604.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 million, marking a year-over-year decrease of 22609.01%. This contributed to the annual value of $3.1 million for FY2024, which is 17991.89% up from last year.
  • According to the latest figures from Q3 2025, Focus Universal's Net Cash Flow is -$697604.0, which was down 11279.34% from -$1.1 million recorded in Q2 2025.
  • Focus Universal's 5-year Net Cash Flow high stood at $8.2 million for Q3 2021, and its period low was -$1.8 million during Q1 2023.
  • In the last 5 years, Focus Universal's Net Cash Flow had a median value of -$856458.0 in 2021 and averaged -$9521.2.
  • In the last 5 years, Focus Universal's Net Cash Flow skyrocketed by 1043138.27% in 2024 and then tumbled by 80230.85% in 2025.
  • Focus Universal's Net Cash Flow (Quarter) stood at -$856458.0 in 2021, then plummeted by 100.23% to -$1.7 million in 2022, then surged by 43.21% to -$973905.0 in 2023, then plummeted by 78.22% to -$1.7 million in 2024, then skyrocketed by 59.81% to -$697604.0 in 2025.
  • Its last three reported values are -$697604.0 in Q3 2025, -$1.1 million for Q2 2025, and -$1.4 million during Q1 2025.