Focus Universal Inc. (FCUV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.15M | -1.39M | -1.06M | -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 |
| Operating CF Margin % | -2394.06% | -186070.36% | -3697.64% | -4042.57% | -641.27% | -749.23% | -2609.92% | -7387.01% | -496.97% | -458.62% | -1387.27% | -356.66% | -355.17% | -734.76% | -1130.45% | -1310.62% | -574.09% | -419.19% | -83.89% | -200.83% |
| Operating CF Growth % | 5.86% | -39.67% | 45.23% | -72.11% | -36.76% | -7.85% | -94.32% | -8.03% | -6.39% | -76.96% | -45.38% | 9.33% | 7.07% | 28.54% | -28.76% | -61.21% | -105.64% | -218.67% | 1.75% | 1.57% |
| Net Income | -1.25M | -864.37K | -1.17M | -1.51M | -1.25M | -1.96M | 1.47M | -1.37M | -1.32M | -1.5M | -968.03K | -1.02M | -1.11M | -1.05M | -942.02K | -1.06M | -1.87M | -720.56K | -1.34M | -480.14K |
| Depreciation & Amortization | 6.72K | 6.57K | 6.27K | 5.51K | 5.45K | 873 | 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 | 40.34K |
| Stock-Based Compensation | 104.61K | 129.77K | 129.49K | 105.18K | 105.25K | -208.55K | 470.81K | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.17K | 19.02K | -4.13K | -16.1K | 2.99K | 582.28K | -2.73M | 121.53K | 135.9K | 387.68K | -126.83K | 3.91K | -74.3K | 226.58K | 8.83K | -79.75K | 17.07K | 31.01K | 750.81K | -152.15K |
| Working Capital Changes | -29.93K | -684.65K | -26.06K | -17.18K | -82.36K | 379.92K | -683.02K | 210.59K | 120.37K | 151.2K | -92.6K | 51.17K | -3.58K | 18.31K | 30.95K | -4.99K | 16.66K | -206.6K | 14.68K | -52.4K |
| Change in Receivables | 17.48K | -20K | 81.23K | -78.37K | -4.4K | -5.98K | -74.97K | -40.79K | -2.05K | 1.9K | 43.48K | -36.57K | 43.34K | 34.06K | 29.82K | 46.53K | -154.02K | 63.4K | -153.31K | 198.53K |
| Change in Inventory | 9.11K | 40.2K | 0 | -75.97K | 62.02K | 141.74K | 17.12K | -88.59K | -125.29K | 17.9K | -211.73K | 2.42K | 13.11K | -48.6K | 2.67K | -2.69K | -5.07K | 260 | -11.28K | 11.27K |
| Change in Payables | 95.42K | 0 | -105.7K | 0 | 0 | 158.01K | -466.87K | 313.28K | 268.42K | 131.2K | -36.99K | 93.83K | -20.01K | 98.4K | -14.02K | -144.1K | 38K | -77.99K | 140.07K | -110.06K |
| Cash from Investing | -622.22K | -158.44K | -2.23K | -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 | 0 |
| Capital Expenditures | -297 | -788 | -2.23K | -1.71K | -23.38K | -5.44K | -3.51K | -4.7K | -5.04K | -326 | -3.09K | -7.28K | -9.92K | -2.99K | 509 | -8.23K | -31.47K | -16.11K | -6.88K | 0 |
| CapEx % of Revenue | 0.62% | 105.21% | 7.76% | 4.84% | 12.29% | 4.08% | 4.73% | 41.83% | 2.81% | 0.16% | 4.3% | 3.38% | 4.2% | 4.21% | 0.84% | 12.73% | 20.02% | 9.23% | 1.08% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 7.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -621.92K | -157.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -154.62K | 9.08M | 365.44K | 351.96K | -144.57K | -744.91K | 125K | 776K | 550K | -48.36K | 1.03M | -420.69K | -1M | -1.16M | 0 | 0 | 0 | -108.75K | 8.69M | -1.29K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -75K | -2.25M | 776K | 550K | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | -108.75K | -1.63M | -1.29K |
| Equity Issued (Net) | -154.62K | -244.71K | 365.44K | 351.96K | -144.57K | -669.91K | 2.38M | 0 | 0 | -48.36K | 35K | -420.69K | -1M | -1M | 0 | 0 | 0 | 0 | 10.33M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -154.62K | -244.71K | -75.84K | -29.26K | -144.57K | -669.91K | 0 | 0 | 0 | -48.36K | 35K | -420.69K | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 9.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.92M | 7.52M | -700.32K | -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 |
| Free Cash Flow | -1.15M | -1.55M | -1.06M | -1.43M | -1.24M | -1M | -1.94M | -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 |
| FCF Margin % | -2394.67% | -207224.17% | -3705.39% | -4047.41% | -653.56% | -753.32% | -2614.65% | -7428.84% | -499.78% | -458.78% | -1391.57% | -360.04% | -359.37% | -738.97% | -1129.62% | -1323.35% | -594.12% | -428.42% | -84.97% | -200.83% |
| FCF Growth % | 7.61% | -54.7% | 45.22% | -71.34% | -38.6% | -8.4% | -94.07% | -7.62% | -5.74% | -76.02% | -45.94% | 9.35% | 9.13% | 29.68% | -27.02% | -62.78% | -112.81% | -225.69% | 0.73% | 1.57% |
| FCF per Share | -6.19 | -8.36 | -5.78 | -7.60 | -6.69 | -5.61 | -11.81 | -5.15 | -5.54 | -5.72 | -6.14 | -5.62 | -7.52 | -3.25 | -4.20 | -5.26 | -5.76 | -4.61 | -3.42 | -3.42 |
| FCF Conversion (FCF/Net Income) | 0.92x | 1.61x | 0.91x | 0.95x | 0.97x | 0.51x | -1.34x | 0.61x | 0.68x | 0.57x | 1.03x | 0.75x | 0.75x | 0.50x | 0.73x | 0.80x | 0.48x | 1.02x | 0.40x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4K | 33.82K | 0 | 4.74K | 4.32K | 4.08K | 3.37K | 0 | 3.4K | 2.75K | 0 | 0 | 13.83K |
| Taxes Paid | 0 | -3.52K | 0 | 3.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |