FOCUS UNIVERSAL INC. Cash Flow Statement
FCUV|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$5M
FY2025
Free Cash Flow
-$5M
FY2025
Capital Expenditures
$18,687
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FOCUS UNIVERSAL INC. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.2M | -$4.7M | -$4.9M | -$3.2M | -$2.5M | -$3.2M | -$2.0M | -$626.4K | -$467.4K | -$84.3K | -$20.5K | -$2.3K |
| Depreciation & Amortization | $73.6K | $168.0K | $166.3K | $162.2K | $162.2K | $151.7K | $28.0K | $2.2K | $1.1K | $232 | - | - |
| Operating Cash Flow | -$4.7M | -$3.5M | -$3.0M | -$2.0M | -$2.0M | -$1.7M | -$1.4M | -$445.7K | -$400.8K | $123.3K | $408 | $408 |
| Capital Expenditures | $18.7K | $20.6K | $42.2K | $23.0K | $1.3K | $11.1K | $4.6M | $0 | $8.2K | $1.6K | - | - |
| Free Cash Flow | -$4.7M | -$3.5M | -$3.0M | -$2.0M | -$2.0M | -$1.7M | -$6.0M | -$445.7K | -$409.0K | $121.7K | - | - |
| Share Buybacks | $669.9K | $1.4M | $1.0M | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | -1174.3% | -805.7% | -848.4% | -138.9% | -116.5% | -117.0% | -1951.0% | -49.6% | -36.5% | 681.7% | - | - |