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Focus Universal Inc. cash flow statement

In fiscal 2025, Focus Universal Inc.'s operations generated −$5.1m of cash; it spent $28,106 on capital projects, leaving free cash flow of −$5.1m. It returned $494,389 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Mar 20142015Mar 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0−0−0−0−1−2−2−2−3−4−5−5−4
Depreciation and amortisation——00000000000
Stock-based pay——0010000————
Capital spending——00500000007
Free cash flow——−0−0−6−2−2−2−3−4−5−5−11
Free cash flow after stock pay——−0−0−7−2−2−2−3————
Share buybacks———————011101
Shares issued0000100———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Focus Universal Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Focus Universal Inc.