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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) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Focus Universal (FCUV) over the last 10 years, with Sep 2025 value amounting to -$697,604.

  • Focus Universal's Net Cash Flow fell 112.79% to -$697,604 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 226.09%. This contributed to the annual value of $3.1 million for FY2024, which is 179.92% up from last year.
  • As of Q3 2025, Focus Universal's Net Cash Flow stood at -$697,604, which was up 35.29% 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 3 years, Focus Universal's Net Cash Flow had a median value of -$973,905 in 2023 and averaged -$358,954.
  • As far as peak fluctuations go, Focus Universal's Net Cash Flow skyrocketed by 10,431.38% in 2024, and later plummeted by 802.31% in 2025.
  • Quarterly analysis of 5 years shows Focus Universal's Net Cash Flow stood at -$856,458 in 2021, then slumped by 100.23% to -$1.7 million in 2022, then surged by 43.21% to -$973,905 in 2023, then tumbled by 78.22% to -$1.7 million in 2024, then slumped by 112.79% to -$697,604 in 2025.
  • Its last three reported values are -$697,604 in Q3 2025, -$1.1 million for Q2 2025, and -$1.4 million during Q1 2025.