Focus Universal Inc. (FCUV)
NASDAQ: FCUV · Real-Time Price · USD
8.23
-1.99 (-19.44%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Focus Universal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.78 | -4.79 | -3.2 | -4.72 | -4.93 | -3.22 |
Depreciation & Amortization | 0.03 | 0.02 | 0.07 | 0.17 | 0.17 | 0.16 |
Stock-Based Compensation | 0.47 | 0.47 | 1.16 | 0.95 | 1.57 | 0.48 |
Other Adjustments | 0.01 | 0 | -2.9 | -0.03 | 0.17 | 0.77 |
Change in Receivables | 0 | -0 | 0 | 0.07 | -0.06 | -0.04 |
Changes in Inventories | -0.03 | 0.03 | -0.06 | -0.18 | -0.05 | 0.02 |
Changes in Accounts Payable | -0.25 | -0.34 | 0.27 | 0.17 | -0.02 | 0.08 |
Changes in Other Operating Activities | -0.48 | -0.49 | -0.01 | 0.04 | 0.19 | -0.22 |
Operating Cash Flow | -3.64 | -5.1 | -4.66 | -3.53 | -2.96 | -1.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 7.15 | - | - | - |
Purchases of Intangible Assets | - | -0.16 | - | - | - | - |
Purchases of Investments | - | - | - | -0.04 | -0.77 | - |
Proceeds from Sale of Investments | - | - | - | 0.12 | 0.6 | - |
Other Investing Activities | -0.53 | - | - | - | - | - |
Investing Cash Flow | -0.78 | -0.19 | 7.13 | 0.05 | -0.21 | -0.02 |
Long-Term Debt Issued | - | - | 1.45 | 1 | - | 1.77 |
Long-Term Debt Repaid | - | - | -2.45 | - | - | -1.75 |
Net Long-Term Debt Issued (Repaid) | - | - | -1 | 1 | - | 0.02 |
Issuance of Common Stock | - | 0.82 | 2.38 | - | - | 10.33 |
Repurchase of Common Stock | -0.26 | -0.49 | -0.67 | -1.43 | -1 | - |
Net Common Stock Issued (Repurchased) | -0.26 | 0.33 | 1.71 | -1.43 | -1 | 10.33 |
Issuance of Preferred Stock | - | 9.32 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 9.32 | - | - | - | - |
Other Financing Activities | - | - | - | - | -0.16 | -0.26 |
Financing Cash Flow | 10 | 9.65 | 0.71 | -0.43 | -1.16 | 10.09 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0 |
Net Cash Flow | 3.82 | 4.35 | 3.16 | -3.92 | -4.34 | 8.1 |
Free Cash Flow | -3.64 | -5.13 | -4.68 | -3.55 | -3 | -1.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -3230.93% | -2011.93% | -1174.33% | -805.68% | -848.42% | -138.90% |
Free Cash Flow Per Share | -17.80 | -27.65 | -27.85 | -23.54 | -18.43 | -19.10 |
Levered Free Cash Flow | -4.66 | -6.05 | -3.93 | -3.54 | -4.69 | -3.18 |
Unlevered Free Cash Flow | -5.63 | -5.71 | -5.93 | -4.77 | -4.96 | -3 |