FCUV - Company ID 0001590418
The table below shows FOCUS UNIVERSAL INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.15M | -$1.22M | -$892.09K | -$838.53K | -$902.28K | -$438.77K |
| Capital expenditure | - | $23.38K | $5.04K | $9.92K | $31.47K | $0.00 |
| Investing cash flow | -$622.22K | -$23.38K | -$5.04K | $61.82K | -$31.47K | $0.00 |
| Dividends paid | - | - | - |
FOCUS UNIVERSAL INC. reported operating cash flow of -$5.10M for fiscal year 2025. That is down 9.6% from -$4.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$400.80K (FY 2016) to -$5.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $154.62K | $144.57K | $0.00 | $1.00M | $0.00 | - |
| Financing cash flow | -$154.62K | -$144.57K | $550.00K | -$1.00M | $0.00 | $1.76M |