Focus Universal Inc (FCUV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,246 | -4,788 | -3,923 | -2,757 | -1,251 |
| Depreciation Amortization | 7 | 24 | 17 | 11 | 6 |
| Accounts receivable | -3 | -2 | -2 | 5 | -4 |
| Other Working Capital | -30 | -810 | -126 | -100 | -82 |
| Other Operating Activity | 123 | 473 | 324 | 192 | 113 |
| Operating Cash Flow | $-1,149 | $-5,103 | $-3,709 | $-2,648 | $-1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -28 | -27 | -25 | -23 |
| Purchase Sale Intangibles | -97 | -158 | N/A | N/A | N/A |
| Other Investing Activity | -622 | -158 | 0 | 0 | 0 |
| Investing Cash Flow | $-622 | $-186 | $-27 | $-25 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 823 | 823 | 381 | N/A |
| Common Stock Repurchased | -155 | -494 | -250 | -174 | -145 |
| Other Financing Activity | 0 | 9,320 | 0 | 0 | 0 |
| Financing Cash Flow | $-155 | $9,648 | $573 | $207 | $-145 |
| Exchange Rate Effect | 3 | -14 | -15 | -12 | -6 |
| Beginning Cash Position | 7,935 | 3,589 | 3,589 | 3,589 | 3,589 |
| End Cash Position | 6,013 | 7,935 | 411 | 1,111 | 2,196 |
| Net Cash Flow | $-1,922 | $4,346 | $-3,178 | $-2,478 | $-1,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,149 | -5,103 | -3,709 | -2,648 | -1,220 |
| Capital Expenditure | 0 | -28 | -27 | -25 | -23 |
| Free Cash Flow | -1,149 | -5,131 | -3,736 | -2,673 | -1,243 |