Company / Operating Cash Flow
FOCUS UNIVERSAL INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.7M
FY2025
5-year range
-$4.7M / -$2.0M
FY2021-FY2025
Trend
-32.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 9 consecutive years, from $123,313 in FY2016 to -$5M in FY2025.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$3M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- FOCUS UNIVERSAL INC.'s operating cash flow has declined for 9 consecutive years.
- In FY2025, operating cash flow decreased 32.0% year-over-year.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.32 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.7M | -32.0% |
| FY2024 | -$3.5M | -19.3% |
| FY2023 | -$3.0M | -50.2% |
| FY2022 | -$2.0M | -0.7% |
| FY2021 | -$2.0M | -15.2% |
| FY2020 | -$1.7M | -20.3% |
| FY2019 | -$1.4M | -216.8% |
| FY2018 | -$445.7K | -11.2% |
| FY2017 | -$400.8K | -425.0% |
| FY2016 | $123.3K | +30123.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026