FOCUS UNIVERSAL INC. Financing Cash Flow
FOCUS UNIVERSAL INC. (FCUV) reported Financing Cash Flow of $2.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- FOCUS UNIVERSAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.33M, a 563.33% increase year-over-year.
- FOCUS UNIVERSAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$154.62K.
- FOCUS UNIVERSAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $9.08M.
- FOCUS UNIVERSAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $365.44K, a 192.35% increase year-over-year.
- FOCUS UNIVERSAL INC. net cash provided by (used in) financing activities for fiscal 2023 was -$434.05K.
- FOCUS UNIVERSAL INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.16M, a 111.48% decline from fiscal 2021.
- FOCUS UNIVERSAL INC. net cash provided by (used in) financing activities for fiscal 2021 was $10.09M, a 2808.33% increase from fiscal 2020.
- FOCUS UNIVERSAL INC. net cash provided by (used in) financing activities for fiscal 2020 was $346.86K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.18M 10-Q · filed 2026-08-14 | $11.26M derived: sum of 3 quarters · filed 2026-08-14 | $11.62M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$154.62K 10-Q · filed 2026-05-14 | $8.92M derived: sum of 2 quarters · filed 2026-05-14 | $9.29M derived: sum of 3 quarters · filed 2026-05-14 | $9.64M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | $9.08M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | $9.44M derived: sum of 2 quarters · filed 2026-04-23 | $9.79M derived: sum of 3 quarters · filed 2026-08-14 | $9.65M S-1 · filed 2026-04-23 | |||||||
| 2025-09-30 | $365.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $717.40K derived: sum of 2 quarters · filed 2026-08-14 | $572.83K 10-Q · filed 2025-11-10 | -$172.08K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | $351.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $207.39K 10-Q · filed 2026-08-14 | -$537.52K derived: sum of 3 quarters · filed 2026-08-14 | -$412.52K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$144.57K 10-Q · filed 2026-05-14 | -$889.48K derived: sum of 2 quarters · filed 2026-05-14 | -$764.48K derived: sum of 3 quarters · filed 2026-05-14 | $11.52K derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$744.91K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | -$619.91K derived: sum of 2 quarters · filed 2026-04-23 | $156.09K derived: sum of 3 quarters · filed 2026-04-23 | $706.09K S-1 · filed 2026-04-23 | |||||||
| 2024-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $901.00K derived: sum of 2 quarters · filed 2025-11-10 | $1.45M 10-Q · filed 2025-11-10 | $1.40M derived: sum of 4 quarters · filed 2025-11-10 | |||||||
| 2024-06-30 | $776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.33M 10-Q · filed 2025-08-12 | $1.28M derived: sum of 3 quarters · filed 2025-08-12 | $2.31M derived: sum of 4 quarters · filed 2025-08-12 | |||||||
| 2024-03-31 | $550.00K 10-Q · filed 2025-05-07 | $501.64K derived: sum of 2 quarters · filed 2025-05-07 | $1.54M derived: sum of 3 quarters · filed 2025-05-07 | $1.12M derived: sum of 4 quarters · filed 2025-05-07 | |||||||
| 2023-12-31 | -$48.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $986.64K derived: sum of 2 quarters · filed 2025-02-28 | $565.95K derived: sum of 3 quarters · filed 2025-02-28 | -$434.05K 10-K · filed 2025-02-28 | |||||||
| 2023-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $614.31K derived: sum of 2 quarters · filed 2024-11-07 | -$385.69K 10-Q · filed 2024-11-07 | -$1.54M derived: sum of 4 quarters · filed 2024-11-07 | |||||||
| 2023-06-30 | -$420.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.42M 10-Q · filed 2024-08-14 | -$2.58M derived: sum of 3 quarters · filed 2024-08-14 | -$2.58M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-05-15 | -$2.16M derived: sum of 2 quarters · filed 2024-05-15 | -$2.16M derived: sum of 3 quarters · filed 2024-05-15 | -$2.16M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.16M derived: sum of 2 quarters · filed 2024-04-01 | -$1.16M derived: sum of 3 quarters · filed 2024-04-01 | -$1.16M 10-K · filed 2024-04-01 | |||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $0.00 10-Q · filed 2023-11-17 | -$367.71K derived: sum of 4 quarters · filed 2023-11-17 | |||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | -$367.71K derived: sum of 3 quarters · filed 2023-08-14 | $8.33M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-16 | -$367.71K derived: sum of 2 quarters · filed 2023-05-16 | $8.33M derived: sum of 3 quarters · filed 2023-05-16 | $8.32M derived: sum of 4 quarters · filed 2023-05-16 | |||||||
| 2021-12-31 | -$367.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $8.33M derived: sum of 2 quarters · filed 2023-03-31 | $8.32M derived: sum of 3 quarters · filed 2023-03-31 | $10.09M 10-K · filed 2023-03-31 | $10.35M 10-K · filed 2022-03-08 | ||||||
| 2021-09-30 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $8.69M derived: sum of 2 quarters · filed 2022-11-15 | $10.46M 10-Q · filed 2022-11-15 | $10.45M derived: sum of 4 quarters · filed 2022-11-15 | |||||||
| 2021-06-30 | -$1.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.76M 10-Q · filed 2022-08-12 | $1.75M derived: sum of 3 quarters · filed 2022-08-12 | $1.75M derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | $1.76M 10-Q · filed 2022-05-16 | $1.75M derived: sum of 2 quarters · filed 2022-05-16 | $1.75M derived: sum of 3 quarters · filed 2022-05-16 | $2.16M derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$9.00K derived: sum of 2 quarters · filed 2022-03-08 | $396.86K derived: sum of 3 quarters · filed 2022-03-08 | $346.86K 10-K · filed 2022-03-08 | |||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $405.86K derived: sum of 2 quarters · filed 2021-11-15 | $355.86K 10-Q · filed 2021-11-15 | $355.86K derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | $405.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $355.86K 10-Q · filed 2021-08-13 | $355.86K derived: sum of 3 quarters · filed 2021-08-13 | $370.12K derived: sum of 4 quarters · filed 2021-08-13 | |||||||
| 2020-03-31 | -$50.00K 10-Q · filed 2021-05-10 | -$50.00K derived: sum of 2 quarters · filed 2021-05-10 | -$35.74K derived: sum of 3 quarters · filed 2021-05-10 | -$47.98K derived: sum of 4 quarters · filed 2021-05-10 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $14.26K derived: sum of 2 quarters · filed 2021-03-23 | $2.02K derived: sum of 3 quarters · filed 2021-03-23 | $0.00 10-K · filed 2021-03-23 | |||||||
| 2019-09-30 | $14.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.02K derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | $174.37K 10-Q · filed 2019-11-14 | $161.26K derived: sum of 4 quarters · filed 2020-11-12 | ||||||
| 2019-06-30 | -$12.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$14.26K 10-Q · filed 2020-08-13 | -$362.77K 10-Q · filed 2019-08-13 | $147.00K derived: sum of 3 quarters · filed 2020-08-13 | $6.20M derived: sum of 4 quarters · filed 2020-08-13 | ||||||
| 2019-03-31 | -$2.02K 10-Q · filed 2020-05-15 | $159.24K derived: sum of 2 quarters · filed 2020-05-15 | $6.22M derived: sum of 3 quarters · filed 2020-05-15 | $10.07M derived: sum of 4 quarters · filed 2020-05-15 | |||||||
| 2018-12-31 | $161.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $6.22M derived: sum of 2 quarters · filed 2020-03-30 | $10.07M derived: sum of 3 quarters · filed 2020-03-30 | $10.07M 10-K · filed 2020-03-30 | |||||||
| 2018-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.91M derived: sum of 2 quarters · filed 2019-11-14 | $9.91M 10-Q · filed 2019-11-14 | $9.91M derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $3.86M 10-Q · filed 2019-08-13 | $3.86M 10-Q · filed 2018-08-14 | $3.86M derived: sum of 3 quarters · filed 2019-08-13 | $3.94M derived: sum of 4 quarters · filed 2019-08-13 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-05-15 | $80.00K derived: sum of 3 quarters · filed 2019-05-15 | $500.00K derived: sum of 4 quarters · filed 2019-05-15 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $80.00K derived: sum of 2 quarters · filed 2019-03-11 | $500.00K derived: sum of 3 quarters · filed 2019-03-11 | $500.00K 10-K · filed 2019-03-11 | |||||||
| 2017-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $500.00K derived: sum of 2 quarters · filed 2018-11-13 | $500.00K 10-Q · filed 2018-11-13 | $500.00K derived: sum of 4 quarters · filed 2018-11-13 | |||||||
| 2017-06-30 | $420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $420.00K 10-Q · filed 2018-08-14 | $420.00K derived: sum of 3 quarters · filed 2018-08-14 | ||||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-18 | $0.00 derived: sum of 2 quarters · filed 2018-05-18 | |||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$82.90K 10-K · filed 2018-04-02 | |||||||||
| 2016-09-30 | -$82.90K 10-Q · filed 2017-11-17 | ||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $29.25K 10-Q · filed 2014-11-10 | $36.25K 10-Q · filed 2014-11-10 | ||||||||
| 2014-06-30 | $29.25K 10-Q · filed 2014-08-08 | $36.25K 10-Q · filed 2014-08-08 | |||||||||
| 2014-03-31 | $7.00K 10-K · filed 2014-06-30 | $7.00K 10-K · filed 2014-06-30 | |||||||||
| 2013-09-30 | $4.00K 10-Q · filed 2014-11-10 | ||||||||||
| 2013-03-31 | $0.00 10-K · filed 2014-06-30 |
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