Focus Universal Inc. (FCUV)
NASDAQ: FCUV · Real-Time Price · USD
1.400
-0.110 (-7.28%)
At close: Apr 28, 2026, 4:00 PM EDT
1.479
+0.079 (5.62%)
After-hours: Apr 28, 2026, 7:42 PM EDT
Focus Universal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.79 | -3.2 | -4.72 | -4.93 | -3.22 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.07 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.01 | -0.01 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.91 | 0.95 | 1.57 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0.03 | 0.14 | 0.04 | Upgrade
|
| Other Operating Activities | - | 0.46 | - | -0.03 | 0.73 | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | 0.07 | -0.06 | -0.04 | Upgrade
|
| Change in Inventory | 0.03 | -0.06 | -0.18 | -0.05 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.34 | 0.27 | 0.17 | -0.02 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -0.01 | 0.04 | 0.19 | -0.22 | Upgrade
|
| Operating Cash Flow | -5.1 | -4.66 | -3.53 | -2.96 | -1.97 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.15 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.07 | -0.17 | - | Upgrade
|
| Investing Cash Flow | -0.19 | 7.13 | 0.05 | -0.21 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 1.45 | 1 | - | 1.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.27 | Upgrade
|
| Total Debt Issued | - | 1.45 | 1 | - | 1.77 | Upgrade
|
| Short-Term Debt Repaid | - | -2.45 | - | - | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.25 | Upgrade
|
| Total Debt Repaid | - | -2.45 | - | - | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1 | 1 | - | 0.02 | Upgrade
|
| Issuance of Common Stock | 0.82 | 2.38 | - | - | 10.33 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -0.67 | -1.43 | -1 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.16 | -0.26 | Upgrade
|
| Financing Cash Flow | 9.65 | 0.71 | -0.43 | -1.16 | 10.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | 4.35 | 3.16 | -3.92 | -4.34 | 8.1 | Upgrade
|
| Free Cash Flow | -5.13 | -4.68 | -3.55 | -3 | -1.99 | Upgrade
|
| Free Cash Flow Margin | -2011.93% | -1174.33% | -805.68% | -848.42% | -138.90% | Upgrade
|
| Free Cash Flow Per Share | -6.91 | -6.96 | -5.88 | -4.61 | -3.18 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.55 | -2.44 | -2.94 | -0.43 | -1.37 | Upgrade
|
| Unlevered Free Cash Flow | -3.55 | -2.38 | -2.91 | -0.43 | -1.34 | Upgrade
|
| Change in Working Capital | -0.81 | 0.22 | 0.11 | 0.06 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.