Focus Universal Inc. (FCUV)
NASDAQ: FCUV
· Real-Time Price · USD
2.19
0.03 (1.39%)
At close: Aug 15, 2025, 12:13 PM
Focus Universal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.51M | -1.25M | -1.96M | 1.44M | -1.37M | -1.32M | -1.62M | -968.03K | -1.02M | -1.11M | -1.05M | -942.02K | -1.06M | -1.87M | -720.56K | -1.34M | -480.14K | -682.52K |
Depreciation & Amortization | 5.51K | 5.45K | 873.00 | 5.38K | 32.02K | 35.33K | 40.81K | 42.55K | 42.58K | 70.78K | 42.36K | 41.84K | 41.9K | 40.16K | 43.21K | 39.75K | 39.5K | 39.7K |
Stock-Based Compensation | 94.9K | 105.25K | -208.55K | 19.82K | 171.1K | 131.91K | 364.09K | 148.1K | 152.3K | 282.81K | 244.62K | 174.73K | 256.93K | 892.75K | 121.34K | 118.84K | 118.84K | 118.84K |
Other Working Capital | 49.26K | -143.44K | 86.15K | 26.45K | 35.41K | -22.88K | 74.43K | 112.64K | -8.51K | -40.02K | -52.5K | -577 | 95.27K | 150.8K | -205.32K | 41.59K | -153.7K | 99.89K |
Other Non-Cash Items | -5.82K | 2.99K | 790.83K | -2.89M | 60.62K | 135.9K | 342.96K | -267K | 3.91K | -74.3K | 226.58K | 8.83K | -79.75K | 17.07K | 31.01K | 631.98K | -152.15K | 5.07K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -287.76K | 274.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.18K | -82.36K | 379.92K | -518.67K | 271.5K | 120.37K | 232.38K | -226.48K | 51.17K | -3.58K | 18.31K | 30.95K | -4.99K | 16.66K | -206.6K | 14.68K | -51.56K | 80.13K |
Operating Cash Flow | -1.43M | -1.22M | -997.85K | -1.94M | -829.86K | -892.09K | -925.22K | -996.81K | -768.2K | -838.53K | -522.83K | -685.66K | -847.21K | -902.28K | -731.59K | -532.51K | -525.52K | -438.77K |
Capital Expenditures | -1.71K | -23.38K | -5.44K | -3.51K | -4.7K | -5.04K | -326 | -3.09K | -7.28K | -9.92K | -2.99K | 509.00 | -8.23K | -31.47K | -16.11K | -6.88K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 7.15M | n/a | n/a | 74.77K | -16.67K | 13.65K | -71.74K | n/a | -89.29K | 227.84K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 101.26K | -101.26K | -25.95K | -17.69K | -708.36K | -60.59K | -708.36K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -101.26K | 117.94K | 12.3K | 89.43K | -30.52K | 149.88K | 480.52K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -74.77K | 16.67K | -13.65K | 71.74K | 708.36K | 89.29K | -227.84K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.71K | -23.38K | -5.44K | 7.14M | -4.7K | -5.04K | -326 | 13.58K | -20.93K | 61.82K | -33.52K | 89.8K | -236.07K | -31.47K | -16.11K | -6.88K | n/a | n/a |
Debt Repayment | n/a | n/a | -75K | -2.25M | 776K | 550K | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -108.75K | -1.63M | -1.29K | 1.76M |
Common Stock Repurchased | -29.26K | -144.57K | -669.91K | n/a | n/a | n/a | -48.36K | 35K | -420.69K | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.55K | n/a | n/a | n/a | n/a | 10.33M | n/a | n/a |
Financial Cash Flow | 351.96K | -144.57K | -744.91K | 125K | 776K | 550K | -48.36K | 1.03M | -420.69K | -1M | -1.16M | n/a | n/a | n/a | -108.75K | 8.69M | -1.29K | 1.76M |
Net Cash Flow | -1.08M | -1.39M | -1.75M | 5.33M | -65.77K | -349.42K | -980.43K | 50K | -1.21M | -1.77M | -1.72M | -597.99K | -1.08M | -933.73K | -856.5K | 8.15M | -526.81K | 1.32M |
Free Cash Flow | -1.43M | -1.24M | -1M | -2.01M | -834.56K | -897.13K | -925.54K | -999.9K | -775.49K | -848.46K | -525.82K | -685.16K | -855.44K | -933.75K | -747.71K | -539.39K | -525.52K | -438.77K |