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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: 2014-2024

Historic Net Cash Flow for Focus Universal (FCUV) over the last 10 years, with Dec 2024 value amounting to $3.1 million.

  • 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.
  • According to the latest figures from FY2024, Focus Universal's Net Cash Flow is $3.1 million, which was up 179.92% from -$3.9 million recorded in FY2023.
  • Focus Universal's Net Cash Flow's 5-year high stood at $8.1 million during FY2021, with a 5-year trough of -$4.3 million in FY2022.
  • For the 3-year period, Focus Universal's Net Cash Flow averaged around -$1.7 million, with its median value being -$3.9 million (2023).
  • In the last 5 years, Focus Universal's Net Cash Flow skyrocketed by 602.96% in 2021 and then slumped by 153.46% in 2022.
  • Yearly analysis of 5 years shows Focus Universal's Net Cash Flow stood at -$1.6 million in 2020, then spiked by 602.96% to $8.1 million in 2021, then crashed by 153.46% to -$4.3 million in 2022, then grew by 9.68% to -$3.9 million in 2023, then surged by 179.92% to $3.1 million in 2024.