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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,923 | -2,757 | -1,251 | -3,200 | -1,239 |
| Depreciation Amortization | 17 | 11 | 6 | 74 | 73 |
| Accounts receivable | -2 | 5 | -4 | 3 | 9 |
| Other Working Capital | -126 | -100 | -82 | 216 | -164 |
| Other Operating Activity | 324 | 192 | 113 | -1,749 | -2,338 |
| Operating Cash Flow | $-3,709 | $-2,648 | $-1,220 | $-4,657 | $-3,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -25 | -23 | 7,127 | 7,133 |
| Investing Cash Flow | $-27 | $-25 | $-23 | $7,127 | $7,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 1,451 | 1,451 |
| Debt Repayment | N/A | N/A | N/A | -2,451 | -2,376 |
| Common Stock Issued | 823 | 381 | N/A | 2,376 | 2,376 |
| Common Stock Repurchased | -250 | -174 | -145 | -670 | N/A |
| Financing Cash Flow | $573 | $207 | $-145 | $706 | $1,451 |
| Exchange Rate Effect | -15 | -12 | -6 | -15 | -12 |
| Beginning Cash Position | 3,589 | 3,589 | 3,589 | 428 | 428 |
| End Cash Position | 411 | 1,111 | 2,196 | 3,589 | 5,341 |
| Net Cash Flow | $-3,178 | $-2,478 | $-1,394 | $3,161 | $4,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,709 | -2,648 | -1,220 | -4,657 | -3,659 |
| Capital Expenditure | -27 | -25 | -23 | -19 | -13 |
| Free Cash Flow | -3,736 | -2,673 | -1,243 | -4,676 | -3,672 |