Focus Universal Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2013 | $0 | $0 | — | — |
| Sep 2013 | $8.4K | $8.4K | — | — |
| Dec 2013 | $-7.1K | $-7.1K | — | — |
| Mar 2014 | $-930 | $-930 | — | — |
| Jun 2014 | $-30.7K | $-30.7K | $0 | — |
| Sep 2014 | $-5.8K | $-5.8K | $0 | — |
| Dec 2014 | $-26.8K | $-26.8K | $0 | — |
| Mar 2015 | $-42.1K | $-42.1K | $0 | $0 |
| Jun 2015 | $-17.6K | $-19.2K | $1.6K | — |
| Sep 2015 | $-56.2K | $-56.2K | $0 | $0 |
| Dec 2015 | $197.1K | $197.1K | $0 | — |
| Mar 2016 | $-146.5K | $-147.5K | $1.0K | $0 |
| Jun 2016 | $-112.6K | $-114.9K | $2.3K | $0 |
| Sep 2016 | $-63.2K | $-63.2K | $-1 | $0 |
| Dec 2016 | $-78.5K | $-83.4K | $4.9K | $0 |
| Mar 2017 | $-123.3K | $-123.3K | $0 | — |
| Jun 2017 | $14.1K | $14.1K | $0 | — |
| Sep 2017 | $-153.3K | $-153.3K | $0 | — |
| Dec 2017 | $-183.2K | $-183.2K | $0 | — |
| Mar 2018 | $-141.9K | $-141.9K | $0 | $0 |
| Jun 2018 | $-386.8K | $-386.8K | $0 | $457.4K |
| Sep 2018 | $-610.9K | $-5.1M | $4.5M | $12.0K |
| Dec 2018 | $-272.1K | $-347.0K | $74.8K | $72.0K |
| Mar 2019 | $-369.1K | $-550.2K | $181.1K | $36.0K |
| Jun 2019 | $-81.8K | $-118.0K | $36.2K | $12.0K |
| Sep 2019 | $-675.6K | $-679.1K | $3.5K | $12.0K |
| Dec 2019 | $-571.2K | $-361.6K | $-209.6K | $15.3K |
| Mar 2020 | $-649.6K | $-649.6K | $0 | $12.0K |
| Jun 2020 | $-533.9K | $-533.9K | $0 | $12.0K |
| Sep 2020 | $-542.0K | $-543.3K | $1.3K | $12.0K |
| Dec 2020 | $-229.6K | $-229.6K | $0 | $12.0K |
| Mar 2021 | $-438.8K | $-438.8K | $0 | $12.0K |
| Jun 2021 | $-525.5K | $-525.5K | $0 | $12.0K |
| Sep 2021 | $-532.5K | $-539.4K | $6.9K | $12.0K |
| Dec 2021 | $-472.6K | $-488.7K | $16.1K | $12.0K |
| Mar 2022 | $-902.3K | $-933.8K | $31.5K | $8.0K |
| Jun 2022 | $-847.2K | $-855.4K | $8.2K | $-8.0K |
| Sep 2022 | $-685.7K | $-685.2K | $-509 | $0 |
| Dec 2022 | $-522.8K | $-525.8K | $3.0K | $0 |
| Mar 2023 | $-838.5K | $-848.5K | $9.9K | $0 |
| Jun 2023 | $-768.2K | $-775.5K | $7.3K | — |
| Sep 2023 | $-996.8K | $-999.9K | $3.1K | — |
| Dec 2023 | $-925.2K | $-925.5K | $326 | — |
| Mar 2024 | $-892.1K | $-897.1K | $5.0K | — |
| Jun 2024 | $-829.9K | $-834.6K | $4.7K | — |
| Sep 2024 | $-1.9M | $-1.9M | $3.5K | — |
| Dec 2024 | $-997.9K | $-1.0M | $5.4K | — |
| Mar 2025 | $-1.2M | $-1.2M | $23.4K | — |
| Jun 2025 | $-1.4M | $-1.4M | $1.7K | — |
| Sep 2025 | $-1.1M | $-1.1M | $2.2K | — |
| Dec 2025 | $-1.4M | $-1.4M | $788 | — |
| Mar 2026 | $-1.1M | $-1.1M | $297 | — |
| Jun 2026 | $-740.8K | $-7.4M | $6.7M | — |