FOCUS UNIVERSAL INC. Operating Cash Flow
FOCUS UNIVERSAL INC. (FCUV) reported Operating Cash Flow of -$1.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- FOCUS UNIVERSAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$740.78K.
- FOCUS UNIVERSAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.15M.
- FOCUS UNIVERSAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.39M.
- FOCUS UNIVERSAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.06M.
- FOCUS UNIVERSAL INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.53M.
- FOCUS UNIVERSAL INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.96M.
- FOCUS UNIVERSAL INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.97M.
- FOCUS UNIVERSAL INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$740.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.89M 10-Q · filed 2026-08-14 | -$3.28M derived: sum of 3 quarters · filed 2026-08-14 | -$4.34M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$1.15M 10-Q · filed 2026-05-14 | -$2.54M derived: sum of 2 quarters · filed 2026-05-14 | -$3.60M derived: sum of 3 quarters · filed 2026-05-14 | -$5.03M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | -$1.39M derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | -$2.45M derived: sum of 2 quarters · filed 2026-04-23 | -$3.88M derived: sum of 3 quarters · filed 2026-08-14 | -$5.10M S-1 · filed 2026-04-23 | |||||||
| 2025-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.49M derived: sum of 2 quarters · filed 2026-08-14 | -$3.71M 10-Q · filed 2025-11-10 | -$4.71M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.65M 10-Q · filed 2026-08-14 | -$3.65M derived: sum of 3 quarters · filed 2026-08-14 | -$5.58M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$1.22M 10-Q · filed 2026-05-14 | -$2.22M derived: sum of 2 quarters · filed 2026-05-14 | -$4.15M derived: sum of 3 quarters · filed 2026-05-14 | -$4.98M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$997.85K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-23 | -$2.93M derived: sum of 2 quarters · filed 2026-04-23 | -$3.76M derived: sum of 3 quarters · filed 2026-04-23 | -$4.66M S-1 · filed 2026-04-23 | |||||||
| 2024-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.77M derived: sum of 2 quarters · filed 2025-11-10 | -$3.66M 10-Q · filed 2025-11-10 | -$4.58M derived: sum of 4 quarters · filed 2025-11-10 | |||||||
| 2024-06-30 | -$829.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.72M 10-Q · filed 2025-08-12 | -$2.65M derived: sum of 3 quarters · filed 2025-08-12 | -$3.64M derived: sum of 4 quarters · filed 2025-08-12 | |||||||
| 2024-03-31 | -$892.09K 10-Q · filed 2025-05-07 | -$1.82M derived: sum of 2 quarters · filed 2025-05-07 | -$2.81M derived: sum of 3 quarters · filed 2025-05-07 | -$3.58M derived: sum of 4 quarters · filed 2025-05-07 | |||||||
| 2023-12-31 | -$925.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.92M derived: sum of 2 quarters · filed 2025-02-28 | -$2.69M derived: sum of 3 quarters · filed 2025-02-28 | -$3.53M 10-K · filed 2025-02-28 | |||||||
| 2023-09-30 | -$996.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.77M derived: sum of 2 quarters · filed 2024-11-07 | -$2.60M 10-Q · filed 2024-11-07 | -$3.13M derived: sum of 4 quarters · filed 2024-11-07 | |||||||
| 2023-06-30 | -$768.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.61M 10-Q · filed 2024-08-14 | -$2.13M derived: sum of 3 quarters · filed 2024-08-14 | -$2.82M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$838.53K 10-Q · filed 2024-05-15 | -$1.36M derived: sum of 2 quarters · filed 2024-05-15 | -$2.05M derived: sum of 3 quarters · filed 2024-05-15 | -$2.89M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | -$522.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.21M derived: sum of 2 quarters · filed 2024-04-01 | -$2.06M derived: sum of 3 quarters · filed 2024-04-01 | -$2.96M 10-K · filed 2024-04-01 | |||||||
| 2022-09-30 | -$685.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$1.53M derived: sum of 2 quarters · filed 2023-11-17 | -$2.44M 10-Q · filed 2023-11-17 | -$2.91M derived: sum of 4 quarters · filed 2023-11-17 | |||||||
| 2022-06-30 | -$847.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.75M 10-Q · filed 2023-08-14 | -$2.22M derived: sum of 3 quarters · filed 2023-08-14 | -$2.75M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$902.28K 10-Q · filed 2023-05-16 | -$1.37M derived: sum of 2 quarters · filed 2023-05-16 | -$1.91M derived: sum of 3 quarters · filed 2023-05-16 | -$2.43M derived: sum of 4 quarters · filed 2023-05-16 | |||||||
| 2021-12-31 | -$472.63K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.01M derived: sum of 2 quarters · filed 2023-03-31 | -$1.53M derived: sum of 3 quarters · filed 2023-03-31 | -$1.97M 10-K · filed 2023-03-31 | -$2.23M 10-K · filed 2022-03-08 | ||||||
| 2021-09-30 | -$532.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$1.06M derived: sum of 2 quarters · filed 2022-11-15 | -$1.50M 10-Q · filed 2022-11-15 | -$1.73M derived: sum of 4 quarters · filed 2022-11-15 | |||||||
| 2021-06-30 | -$525.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$964.30K 10-Q · filed 2022-08-12 | -$1.19M derived: sum of 3 quarters · filed 2022-08-12 | -$1.74M derived: sum of 4 quarters · filed 2022-08-12 | |||||||
| 2021-03-31 | -$438.77K 10-Q · filed 2022-05-16 | -$668.35K derived: sum of 2 quarters · filed 2022-05-16 | -$1.21M derived: sum of 3 quarters · filed 2022-05-16 | -$1.74M derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | -$229.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$771.61K derived: sum of 2 quarters · filed 2022-03-08 | -$1.31M derived: sum of 3 quarters · filed 2022-03-08 | -$1.96M 10-K · filed 2022-03-08 | |||||||
| 2020-09-30 | -$542.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.08M derived: sum of 2 quarters · filed 2021-11-15 | -$1.73M 10-Q · filed 2021-11-15 | -$2.30M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | -$533.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.18M 10-Q · filed 2021-08-13 | -$1.75M derived: sum of 3 quarters · filed 2021-08-13 | -$2.43M derived: sum of 4 quarters · filed 2021-08-13 | |||||||
| 2020-03-31 | -$649.59K 10-Q · filed 2021-05-10 | -$1.22M derived: sum of 2 quarters · filed 2021-05-10 | -$1.90M derived: sum of 3 quarters · filed 2021-05-10 | -$1.98M derived: sum of 4 quarters · filed 2021-05-10 | |||||||
| 2019-12-31 | -$571.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$1.25M derived: sum of 2 quarters · filed 2021-03-23 | -$1.33M derived: sum of 3 quarters · filed 2021-03-23 | -$1.70M 10-K · filed 2021-03-23 | |||||||
| 2019-09-30 | -$675.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$757.41K derived: sum of 2 quarters · filed 2020-11-12 | -$1.13M 10-Q · filed 2020-11-12 | -$1.10M 10-Q · filed 2019-11-14 | -$1.40M derived: sum of 4 quarters · filed 2020-11-12 | ||||||
| 2019-06-30 | -$81.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$450.91K 10-Q · filed 2020-08-13 | -$723.02K derived: sum of 3 quarters · filed 2020-08-13 | -$1.33M derived: sum of 4 quarters · filed 2020-08-13 | |||||||
| 2019-03-31 | -$369.12K 10-Q · filed 2020-05-15 | -$641.23K derived: sum of 2 quarters · filed 2020-05-15 | -$1.25M derived: sum of 3 quarters · filed 2020-05-15 | -$1.64M derived: sum of 4 quarters · filed 2020-05-15 | |||||||
| 2018-12-31 | -$272.11K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$883.04K derived: sum of 2 quarters · filed 2020-03-30 | -$1.27M derived: sum of 3 quarters · filed 2020-03-30 | -$1.41M 10-K · filed 2020-03-30 | |||||||
| 2018-09-30 | -$610.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$997.72K derived: sum of 2 quarters · filed 2019-11-14 | -$1.14M 10-Q · filed 2019-11-14 | -$1.32M derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$386.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$528.66K 10-Q · filed 2019-08-13 | -$528.68K 10-Q · filed 2018-08-14 | -$711.86K derived: sum of 3 quarters · filed 2019-08-13 | -$865.16K derived: sum of 4 quarters · filed 2019-08-13 | ||||||
| 2018-03-31 | -$141.87K 10-Q · filed 2019-05-15 | -$325.07K derived: sum of 2 quarters · filed 2019-05-15 | -$478.37K derived: sum of 3 quarters · filed 2019-05-15 | -$464.24K derived: sum of 4 quarters · filed 2019-05-15 | |||||||
| 2017-12-31 | -$183.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$336.50K derived: sum of 2 quarters · filed 2019-03-11 | -$322.37K derived: sum of 3 quarters · filed 2019-03-11 | -$445.67K 10-K · filed 2019-03-11 | |||||||
| 2017-09-30 | -$153.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$139.17K derived: sum of 2 quarters · filed 2018-11-13 | -$262.48K 10-Q · filed 2018-11-13 | -$340.97K derived: sum of 4 quarters · filed 2018-11-13 | |||||||
| 2017-06-30 | $14.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$109.18K 10-Q · filed 2018-08-14 | -$187.67K derived: sum of 3 quarters · filed 2018-08-14 | ||||||||
| 2017-03-31 | -$123.31K 10-Q · filed 2018-05-18 | -$201.80K derived: sum of 2 quarters · filed 2018-05-18 | |||||||||
| 2016-12-31 | -$78.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$400.80K 10-K · filed 2018-04-02 | |||||||||
| 2016-09-30 | -$322.31K 10-Q · filed 2017-11-17 | ||||||||||
| 2014-09-30 | -$5.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$36.47K 10-Q · filed 2014-11-10 | -$36.06K 10-Q · filed 2014-11-10 | ||||||||
| 2014-06-30 | -$30.70K 10-Q · filed 2014-08-08 | -$30.30K 10-Q · filed 2014-08-08 | |||||||||
| 2014-03-31 | $408.00 10-K · filed 2014-06-30 | $408.00 10-K · filed 2014-06-30 | |||||||||
| 2013-09-30 | $8.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $8.42K 10-Q · filed 2014-11-10 | |||||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-08 | ||||||||||
| 2013-03-31 | $0.00 10-K · filed 2014-06-30 |
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