Focus Universal Inc. (FCUV)
NASDAQ: FCUV
· Real-Time Price · USD
2.23
0.07 (3.24%)
At close: Aug 15, 2025, 11:57 AM
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 | -3.28M | -3.14M | -3.2M | -2.86M | -5.27M | -4.92M | -4.72M | -4.16M | -4.13M | -4.17M | -4.93M | -4.59M | -4.99M | -4.41M | -3.22M | -3.05M | -2.15M | -2.3M |
Depreciation & Amortization | 17.22K | 43.73K | 73.61K | 113.55K | 150.72K | 161.27K | 196.72K | 198.27K | 197.56K | 196.88K | 166.27K | 167.12K | 165.03K | 162.63K | 162.16K | 158.67K | 158.64K | 159.29K |
Stock-Based Compensation | 11.42K | 87.62K | 114.28K | 686.92K | 815.2K | 796.4K | 947.3K | 827.83K | 854.46K | 959.08K | 1.57M | 1.45M | 1.39M | 1.25M | 477.86K | 368.51K | 348.13K | 500.64K |
Other Working Capital | 18.41K | 4.56K | 125.12K | 113.4K | 199.6K | 155.69K | 138.55K | 11.62K | -101.6K | 2.18K | 193K | 40.18K | 82.34K | -166.63K | -217.54K | 30.84K | -188.53K | -93.44K |
Other Non-Cash Items | -2.1M | -2.03M | -1.9M | -2.35M | 272.48K | 215.77K | 5.57K | -110.81K | 165.02K | 81.36K | 172.74K | -22.83K | 600.32K | 527.91K | 515.91K | 502.88K | -134.09K | 25.94K |
Deferred Income Tax | n/a | n/a | n/a | -287.76K | -13.71K | -13.71K | -13.71K | 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 | -238.29K | 50.39K | 253.12K | 105.59K | 397.78K | 177.45K | 53.49K | -160.58K | 96.85K | 40.69K | 60.93K | -163.98K | -180.25K | -226.82K | -163.35K | 292.74K | 41.23K | -132.82K |
Operating Cash Flow | -5.58M | -4.98M | -4.66M | -4.58M | -3.64M | -3.58M | -3.53M | -3.13M | -2.82M | -2.89M | -2.96M | -3.17M | -3.01M | -2.69M | -2.23M | -1.73M | -1.74M | -1.74M |
Capital Expenditures | -34.03K | -37.02K | -18.69K | -13.58K | -13.16K | -15.74K | -20.62K | -23.29K | -19.69K | -20.64K | -42.19K | -55.31K | -62.69K | -54.46K | -22.99K | -6.88K | -1.31K | -1.31K |
Cash Acquisitions | 7.15M | 7.15M | 7.15M | 7.22M | 58.09K | 71.74K | n/a | -74.77K | -147.38K | 66.8K | 138.54K | 138.54K | 227.84K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 101.26K | n/a | -25.95K | -43.64K | -853.27K | -812.59K | -1.49M | -1.48M | -768.95K | -708.36K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -101.26K | 16.67K | 28.98K | 118.41K | 189.15K | 221.09K | 689.31K | 599.88K | 630.4K | 480.52K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -74.77K | -58.09K | -71.74K | n/a | 783.13K | 855.74K | 641.56K | 569.81K | -138.54K | -227.84K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 7.11M | 7.11M | 7.13M | 7.13M | 3.51K | -12.72K | 54.15K | 20.95K | 97.17K | -117.96K | -211.26K | -193.85K | -290.53K | -54.46K | -22.99K | -6.88K | -1.31K | -1.31K |
Debt Repayment | -2.33M | -1.55M | -1M | -925K | 2.33M | 1.55M | 1M | 1M | n/a | n/a | n/a | -108.75K | -1.74M | -1.74M | 20.65K | 120.4K | 1.75M | 2.16M |
Common Stock Repurchased | -843.74K | -814.48K | -669.91K | -48.36K | -13.36K | -434.05K | -1.43M | -2.39M | -2.42M | -2M | -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 | -158.55K | -158.55K | -158.55K | -158.55K | n/a | 10.33M | 10.33M | 10.33M | 10.33M | n/a | n/a |
Financial Cash Flow | -412.52K | 11.52K | 706.09K | 1.4M | 2.31M | 1.12M | -434.05K | -1.54M | -2.58M | -2.16M | -1.16M | -108.75K | 8.58M | 8.58M | 10.35M | 10.45M | 1.75M | 2.16M |
Net Cash Flow | 1.1M | 2.12M | 3.16M | 3.93M | -1.35M | -2.49M | -3.92M | -4.65M | -5.3M | -5.17M | -4.34M | -3.47M | 5.28M | 5.84M | 8.1M | 8.71M | 16.19K | 414.96K |
Free Cash Flow | -5.68M | -5.09M | -4.74M | -4.66M | -3.66M | -3.6M | -3.55M | -3.15M | -2.83M | -2.91M | -3M | -3.22M | -3.08M | -2.75M | -2.25M | -1.73M | -1.74M | -1.75M |