Focus Universal Inc. (FCUV)
NASDAQ: FCUV · Real-Time Price · USD
9.72
-0.78 (-7.43%)
At close: Aug 26, 2026, 4:00 PM EDT
9.35
-0.37 (-3.81%)
After-hours: Aug 26, 2026, 7:40 PM EDT
Focus Universal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -4.8 | -4.79 | -3.2 | -4.72 | -4.93 | -3.22 |
Depreciation & Amortization | 0.22 | 0.02 | 0.07 | 0.17 | 0.17 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | -3.18 | - | - | - |
Loss (Gain) From Sale of Investments | -0.08 | 0 | 0.01 | -0.01 | 0.06 | - |
Stock-Based Compensation | 0.46 | 0.47 | 0.91 | 0.95 | 1.57 | 0.48 |
Provision & Write-off of Bad Debts | - | - | 0 | 0.03 | 0.14 | 0.04 |
Other Operating Activities | -0 | - | 0.46 | - | -0.03 | 0.73 |
Change in Accounts Receivable | -0.07 | -0 | 0 | 0.07 | -0.06 | -0.04 |
Change in Inventory | 0.06 | 0.03 | -0.06 | -0.18 | -0.05 | 0.02 |
Change in Accounts Payable | -0.37 | -0.34 | 0.27 | 0.17 | -0.02 | 0.08 |
Change in Other Net Operating Assets | 0.24 | -0.49 | -0.01 | 0.04 | 0.19 | -0.22 |
Operating Cash Flow | -4.34 | -5.1 | -4.66 | -3.53 | -2.96 | -1.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6.66 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 7.15 | - | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.16 | - | - | - | - |
Investment in Securities | 0.12 | - | - | 0.07 | -0.17 | - |
Investing Cash Flow | -6.79 | -0.19 | 7.13 | 0.05 | -0.21 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1.45 | 1 | - | 1.5 |
Long-Term Debt Issued | - | - | - | - | - | 0.27 |
Total Debt Issued | - | - | 1.45 | 1 | - | 1.77 |
Short-Term Debt Repaid | - | - | -2.45 | - | - | -1.5 |
Long-Term Debt Repaid | - | - | - | - | - | -0.25 |
Total Debt Repaid | -0.05 | - | -2.45 | - | - | -1.75 |
Net Debt Issued (Repaid) | -0.05 | - | -1 | 1 | - | 0.02 |
Issuance of Common Stock | 3.99 | 0.82 | 2.38 | - | - | 10.33 |
Repurchase of Common Stock | -0.67 | -0.49 | -0.67 | -1.43 | -1 | - |
Other Financing Activities | - | - | - | - | -0.16 | -0.26 |
Financing Cash Flow | 11.62 | 9.65 | 0.71 | -0.43 | -1.16 | 10.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | -0.01 | -0.01 | -0 |
Net Cash Flow | 0.49 | 4.35 | 3.16 | -3.92 | -4.34 | 8.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11 | -5.13 | -4.68 | -3.55 | -3 | -1.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1462.01% | -2011.93% | -1174.33% | -805.68% | -848.42% | -138.90% |
Free Cash Flow Per Share | -36.64 | -27.65 | -27.85 | -23.54 | -18.43 | -12.74 |
Levered Free Cash Flow | -9.54 | -3.55 | -2.44 | -2.94 | -0.43 | -1.37 |
Unlevered Free Cash Flow | -9.51 | -3.55 | -2.38 | -2.91 | -0.43 | -1.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.09 | - | 0 | 0.01 | 0.01 | 0.04 |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | -0.15 | -0.81 | 0.22 | 0.11 | 0.06 | -0.16 |