The table below shows FOCUS UNIVERSAL INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.15M
-$1.22M
-$892.09K
-$838.53K
-$902.28K
-$438.77K
Capital expenditure
-
$23.38K
$5.04K
$9.92K
$31.47K
$0.00
Investing cash flow
-$622.22K
-$23.38K
-$5.04K
$61.82K
-$31.47K
$0.00
Dividends paid
-
-
-
-
FCUV operating cash flow (10-K history)
FOCUS UNIVERSAL INC. reported operating cash flow of -$5.10M for fiscal year 2025. That is down 9.6% from -$4.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$400.80K (FY 2016) to -$5.10M. Figures come from the company's audited annual reports as filed with the SEC.