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Focus Universal Inc (FCUV)
NASDAQ:FCUV
US Market
FCUV
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Focus Universal (FCUV) Cash flow

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Focus Universal Cash Flow

FCUV's free cash flow for Q4 2025 was $-1.39M. For the 2025 fiscal year, FCUV's free cash flow was decreased by $-455.44K and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.10M$ -4.66M$ -3.53M$ -2.96M$ -1.97M
Investing Cash Flow
$ -185.76K$ 7.13M$ 54.15K$ -211.26K$ -22.99K
Financing Cash Flow
$ 9.65M$ 706.09K$ -434.05K$ -1.16M$ 10.09M
End Cash Position
$ 7.93M$ 3.59M$ 428.25K$ 4.34M$ 8.68M
Free Cash Flow
$ -5.13M$ -4.68M$ -3.55M$ -3.00M$ -1.99M
Currency in USD

Focus Universal Cash Flow