FCUV - CIK 0001590418
The table below shows FOCUS UNIVERSAL INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.10M | -$4.66M | -$3.53M | -$2.96M | -$1.97M | -$1.96M |
| Capital expenditure | $28.11K | $18.69K | $20.62K | $42.19K | $22.99K | $1.31K |
| Investing cash flow | -$185.76K | $7.13M | $54.15K | -$211.26K | -$22.99K | -$1.31K |
| Dividends paid | - | - | - | - | - |
FOCUS UNIVERSAL INC. reported operating cash flow of -$5.10M for fiscal year 2025. That is down 9.6% from -$4.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$400.80K (FY 2016) to -$5.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $494.39K | $669.91K | $1.43M | $1.00M | $0.00 | - |
| Financing cash flow | $9.65M | $706.09K | -$434.05K | -$1.16M | $10.09M | $346.86K |