Focus Universal Inc. (FCUV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Focus Universal Inc.

    NASDAQ: FCUV · Real-Time Price · USD
    3.24
    0.44 (15.71%)
    At close: Sep 26, 2025, 3:58 PM
    3.10
    -4.35%
    After-hours: Sep 26, 2025, 07:32 PM EDT

    Focus Universal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.2M -4.72M -4.93M -3.22M
    Depreciation & Amortization
    		 73.61K 167.98K 166.27K 162.16K
    Stock-Based Compensation
    		 565.27K 947.3K 1.57M 477.86K
    Other Working Capital
    		 -25.76K 64.33K 179.95K -217.54K
    Other Non-Cash Items
    		 -2.31M 20.6K 172.74K 515.91K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 215.57K 53.49K 60.93K -163.35K
    Operating Cash Flow
    		 -4.66M -3.53M -2.96M -2.23M
    Capital Expenditures
    		 -18.69K -20.62K -42.19K -22.99K
    Cash Acquisitions
    		 7.15M -74.77K 169.07K n/a
    Purchase of Investments
    		 n/a -43.64K -768.95K n/a
    Sales Maturities Of Investments
    		 n/a 118.41K 599.88K n/a
    Other Investing Acitivies
    		 n/a 74.77K -169.07K n/a
    Investing Cash Flow
    		 7.13M 54.15K -211.26K -22.99K
    Debt Repayment
    		 -1M 1M n/a 20.65K
    Common Stock Repurchased
    		 -669.91K -1.43M -1M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -158.55K n/a
    Financial Cash Flow
    		 706.09K -434.05K -1.16M 10.35M
    Net Cash Flow
    		 3.16M -3.92M -4.34M 8.1M
    Free Cash Flow
    		 -4.68M -3.55M -3M -2.25M

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