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) Net Cash Flow (2016 - 2025)

Focus Universal has reported Net Cash Flow over the past 13 years, most recently at $7.5 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 517.75% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $4.4 million, up 39.56%, while the annual FY2025 figure was $4.4 million, 39.56% up from the prior year.
Net Cash Flow for Q4 2025 was $7.5 million at Focus Universal, up from -$697604.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $8.2 million in Q3 2021 and troughed at -$1.8 million in Q4 2024.
A 5-year average of $369748.8 and a median of -$777031.0 in 2021 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: surged 2771.06% in 2024 and later plummeted 1740.95% in 2025.
Year by year, Net Cash Flow stood at -$856458.0 in 2021, then tumbled by 100.23% to -$1.7 million in 2022, then skyrocketed by 38.48% to -$1.1 million in 2023, then crashed by 70.69% to -$1.8 million in 2024, then surged by 517.75% to $7.5 million in 2025.
Business Quant data shows Net Cash Flow for FCUV at $7.5 million in Q4 2025, -$697604.0 in Q3 2025, and -$1.1 million in Q2 2025.