Focus Universal Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.8M | $-3.2M | $-4.7M | $-4.9M | $-3.2M | $-2.5M | $-3.2M | $-2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $23.8K | $73.6K | $168.0K | $166.3K | $162.2K | $162.2K | $151.7K | $28.0K |
| Amortization | — | — | — | — | — | $0 | $9.0K | $0 |
| Stock-Based Compensation | — | — | — | $0 | $48.0K | $48.0K | $75.2K | $541.4K |
| Net Cash from Operating Activities | $-5.1M | $-4.7M | $-3.5M | $-3.0M | $-2.0M | $-2.0M | $-1.7M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.1K | $18.7K | $20.6K | $42.2K | $23.0K | $1.3K | $11.1K | $4.6M |
| Business Acquisitions | — | — | — | — | — | $0 | $550.0K | $0 |
| Net Cash from Investing Activities | $-185.8K | $7.1M | $54.1K | $-211.3K | $-23.0K | $-1.3K | $-565.1K | $-4.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $494.4K | $669.9K | $1.4M | $1.0M | $0 | — | — | — |
| Net Cash from Financing Activities | $9.6M | $706.1K | $-434.0K | $-1.2M | $10.1M | $346.9K | $0 | $10.1M |
| Net Change in Cash | $4.3M | $3.2M | $-3.9M | $-4.3M | $8.1M | $-1.6M | — | — |
| Free Cash Flow | $-5.1M | $-4.7M | $-3.5M | $-3.0M | $-2.0M | $-2.0M | $-1.7M | $-6.0M |