Focus Universal Inc (FCUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,788 | -3,923 | -2,757 | -1,251 | -3,200 |
| Depreciation Amortization | 24 | 17 | 11 | 6 | 74 |
| Accounts receivable | -2 | -2 | 5 | -4 | 3 |
| Other Working Capital | -810 | -126 | -100 | -82 | 216 |
| Other Operating Activity | 473 | 324 | 192 | 113 | -1,749 |
| Operating Cash Flow | $-5,103 | $-3,709 | $-2,648 | $-1,220 | $-4,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -27 | -25 | -23 | 7,127 |
| Purchase Sale Intangibles | -158 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -158 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-186 | $-27 | $-25 | $-23 | $7,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 1,451 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,451 |
| Common Stock Issued | 823 | 823 | 381 | N/A | 2,376 |
| Common Stock Repurchased | -494 | -250 | -174 | -145 | -670 |
| Other Financing Activity | 9,320 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,648 | $573 | $207 | $-145 | $706 |
| Exchange Rate Effect | -14 | -15 | -12 | -6 | -15 |
| Beginning Cash Position | 3,589 | 3,589 | 3,589 | 3,589 | 428 |
| End Cash Position | 7,935 | 411 | 1,111 | 2,196 | 3,589 |
| Net Cash Flow | $4,346 | $-3,178 | $-2,478 | $-1,394 | $3,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,103 | -3,709 | -2,648 | -1,220 | -4,657 |
| Capital Expenditure | -28 | -27 | -25 | -23 | -19 |
| Free Cash Flow | -5,131 | -3,736 | -2,673 | -1,243 | -4,676 |