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FOCUS UNIVERSAL INC.

EDGAR

FCUV Current report amendment (8-K/A) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 255K, using the latest reported figures. The previous period, 2024, was about USD 398.1K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

675 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 675170 USD Source

Operating margin

-229.51%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1549575 USD Source
Revenue: 675170 USD Source

Operating cash flow

-741 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1889277 USD Source
Operating Cash Flow: -1148500 USD Source

Cash and cash equivalents: 5.37 million USD 2024-09-30 Source
Exact value

5368273 USD
Long-term debt including current maturities: 18 million USD 2026-06-30 Source
Exact value

18004081 USD
Shares outstanding: 703 thousand shares 2026-06-30 Source
Exact value

702745 shares

Reported share-count change

-90.27% · -6.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7218838 shares · 2025-06-30· Source
702745 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

753 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 28689 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 255023 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 254274 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 47973 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 675170 USD · 2026-04-01 – 2026-06-30 Source

Net income

-4.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1166375 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4787769 USD · 2025-01-01 – 2025-12-31 Source
Net income: -3923401 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1246078 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1518958 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-4.34 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3709104 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2648288 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5102771 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3709104 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1148500 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1889277 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1148500 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

28.1 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: 23380 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 25091 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 23380 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 27318 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 25091 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 28106 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 27318 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-35.9%

Prior period

USD 398,137

2024-01-01 – 2024-12-31
Current period

USD 255,023

2025-01-01 – 2025-12-31

Exact inputs and evidence

255023 − 398137 = -143114 USD

398137 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
255023 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FOCUS UNIVERSAL INC. · 2025-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Year-over-year change in Revenue: -143114 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 255023 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#570899 Filing: 000168316826002503 Input fundies:Revenue: 398137 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#571255 Filing: 000168316826002503
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Net income
−USD 1.59 million

Prior period

−USD 3.2 million

2024-01-01 – 2024-12-31
Current period

−USD 4.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4787769 − -3200138 = -1587631 USD

-3200138 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4787769 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOCUS UNIVERSAL INC. · 2025-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Year-over-year change in Net income: -1587631 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4787769 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#899805 Filing: 000168316826002503 Input fundies:NetIncome: -3200138 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#900107 Filing: 000168316826002503
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 446,017

Prior period

−USD 4.66 million

2024-01-01 – 2024-12-31
Current period

−USD 5.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5102771 − -4656754 = -446017 USD

-4656754 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5102771 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOCUS UNIVERSAL INC. · 2025-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Year-over-year change in Operating cash flow: -446017 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5102771 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#901351 Filing: 000168316826002503 Input fundies:OperatingCashFlow: -4656754 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#901747 Filing: 000168316826002503
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.4%

Prior period

USD 18,687

2024-01-01 – 2024-12-31
Current period

USD 28,106

2025-01-01 – 2025-12-31

Exact inputs and evidence

28106 − 18687 = 9419 USD

18687 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
28106 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOCUS UNIVERSAL INC. · 2025-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Year-over-year change in Capital expenditure: 9419 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28106 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#736687 Filing: 000168316826002503 Input fundies:CapitalExpenditure: 18687 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#737025 Filing: 000168316826002503
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 255,023 100% of revenue
Cost of revenue USD 290,275 114% of revenue
Operating expenses USD 4.86 million 1,905% of revenue
Operating income −USD 4.89 million −1,919% of revenue
Tax, interest and other Derived −USD 105,496 −41% of revenue
Net income −USD 4.79 million −1,877% of revenue

Cash

Operating cash flow −USD 5.1 million −2,001% of revenue
Capital expenditure USD 28,106 11% of revenue
Free cash flow Derived −USD 5.13 million −2,012% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 142% of revenue.
2017 Operating loss: operating costs were 158% of revenue.
2018 Operating loss: operating costs were 614% of revenue.
2019 Operating loss: operating costs were 328% of revenue.
2020 Operating loss: operating costs were 261% of revenue.
2021 Operating loss: operating costs were 310% of revenue.
2022 Operating loss: operating costs were 1,572% of revenue.
2023 Operating loss: operating costs were 1,224% of revenue.
2024 Operating loss: operating costs were 1,657% of revenue.
2025 Operating loss: operating costs were 2,019% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1121978	1589008 Derived	-467030	404 Derived	-467434	-409042 Derived	Source 2016-01-01 – 2016-12-31: 1121978 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -467030 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -467434 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -400803 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8239 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	898084	1418614 Derived	-520530	105831 Derived	-626361	-445673 Derived	Source 2017-01-01 – 2017-12-31: 898084 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -520530 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -626361 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -445673 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	308129	1891850 Derived	-1583721	440943 Derived	-2024664	-6011495 Derived	Source 2018-01-01 – 2018-12-31: 308129 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1583721 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2024664 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1411703 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4599792 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1460370	4790810 Derived	-3330440	-154897 Derived	-3175543	-1708919 Derived	Source 2019-01-01 – 2019-12-31: 1460370 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3330440 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3175543 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1697771 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11148 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1678967	4382880 Derived	-2703913	-166800 Derived	-2537113	-1956405 Derived	Source 2020-01-01 – 2020-12-31: 1678967 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2703913 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2537113 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1955091 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1314 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1434446	4451033 Derived	-3016587	204390 Derived	-3220977	-1992435 Derived	Source 2021-01-01 – 2021-12-31: 1434446 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3016587 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3220977 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1969445 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 22990 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	353619	5559265 Derived	-5205646	-278709 Derived	-4926937	-3000170 Derived	Source 2022-01-01 – 2022-12-31: 353619 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5205646 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4926937 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2957983 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 42187 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	440543	5392329 Derived	-4951786	-233644 Derived	-4718142	-3549382 Derived	Source 2023-01-01 – 2023-12-31: 440543 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4951786 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4718142 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3528762 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 20620 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	398137	6598388 Derived	-6200251	-3000113 Derived	-3200138	-4675441 Derived	Source 2024-01-01 – 2024-12-31: 398137 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -6200251 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3200138 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -4656754 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 18687 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	255023	5148288 Derived	-4893265	-105496 Derived	-4787769	-5130877 Derived	Source 2025-01-01 – 2025-12-31: 255023 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -4893265 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -4787769 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5102771 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 28106 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 255K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1121978	Revenue: 1121978 Open source
20172017-12-31	Revenue	898084	Revenue: 898084 Open source
20182018-12-31	Revenue	308129	Revenue: 308129 Open source
20192019-12-31	Revenue	1460370	Revenue: 1460370 Open source
20202020-12-31	Revenue	1678967	Revenue: 1678967 Open source
20212021-12-31	Revenue	1434446	Revenue: 1434446 Open source
20222022-12-31	Revenue	353619	Revenue: 353619 Open source
20232023-12-31	Revenue	440543	Revenue: 440543 Open source
20242024-12-31	Revenue	398137	Revenue: 398137 Open source
20252025-12-31	Revenue	255023	Revenue: 255023 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-35.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1121978 Open source
20172017-12-31	Year over year	-20%	Revenue: 898084 Open source Revenue: 1121978 Open source
20182018-12-31	Year over year	-65.7%	Revenue: 308129 Open source Revenue: 898084 Open source
20192019-12-31	Year over year	373.9%	Revenue: 1460370 Open source Revenue: 308129 Open source
20202020-12-31	Year over year	15%	Revenue: 1678967 Open source Revenue: 1460370 Open source
20212021-12-31	Year over year	-14.6%	Revenue: 1434446 Open source Revenue: 1678967 Open source
20222022-12-31	Year over year	-75.3%	Revenue: 353619 Open source Revenue: 1434446 Open source
20232023-12-31	Year over year	24.6%	Revenue: 440543 Open source Revenue: 353619 Open source
20242024-12-31	Year over year	-9.6%	Revenue: 398137 Open source Revenue: 440543 Open source
20252025-12-31	Year over year	-35.9%	Revenue: 255023 Open source Revenue: 398137 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,918.8% 2025

Net margin -1,877.4% 2025

Free cash flow margin -2,011.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-41.6%	Operating Income: -467030 Open source Revenue: 1121978 Open source
20172017-12-31	Operating margin	-58%	Operating Income: -520530 Open source Revenue: 898084 Open source
20182018-12-31	Operating margin	-514%	Operating Income: -1583721 Open source Revenue: 308129 Open source
20192019-12-31	Operating margin	-228.1%	Operating Income: -3330440 Open source Revenue: 1460370 Open source
20202020-12-31	Operating margin	-161%	Operating Income: -2703913 Open source Revenue: 1678967 Open source
20212021-12-31	Operating margin	-210.3%	Operating Income: -3016587 Open source Revenue: 1434446 Open source
20222022-12-31	Operating margin	-1,472.1%	Operating Income: -5205646 Open source Revenue: 353619 Open source
20232023-12-31	Operating margin	-1,124%	Operating Income: -4951786 Open source Revenue: 440543 Open source
20242024-12-31	Operating margin	-1,557.3%	Operating Income: -6200251 Open source Revenue: 398137 Open source
20252025-12-31	Operating margin	-1,918.8%	Operating Income: -4893265 Open source Revenue: 255023 Open source
20162016-12-31	Net margin	-41.7%	Net Income: -467434 Open source Revenue: 1121978 Open source
20172017-12-31	Net margin	-69.7%	Net Income: -626361 Open source Revenue: 898084 Open source
20182018-12-31	Net margin	-657.1%	Net Income: -2024664 Open source Revenue: 308129 Open source
20192019-12-31	Net margin	-217.4%	Net Income: -3175543 Open source Revenue: 1460370 Open source
20202020-12-31	Net margin	-151.1%	Net Income: -2537113 Open source Revenue: 1678967 Open source
20212021-12-31	Net margin	-224.5%	Net Income: -3220977 Open source Revenue: 1434446 Open source
20222022-12-31	Net margin	-1,393.3%	Net Income: -4926937 Open source Revenue: 353619 Open source
20232023-12-31	Net margin	-1,071%	Net Income: -4718142 Open source Revenue: 440543 Open source
20242024-12-31	Net margin	-803.8%	Net Income: -3200138 Open source Revenue: 398137 Open source
20252025-12-31	Net margin	-1,877.4%	Net Income: -4787769 Open source Revenue: 255023 Open source
20162016-12-31	Free cash flow margin	-36.5%	Revenue: 1121978 Open source Operating Cash Flow: -400803 Open source Capital Expenditure: 8239 Open source
20172017-12-31	Free cash flow margin	-49.6%	Revenue: 898084 Open source Operating Cash Flow: -445673 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	-1,951%	Revenue: 308129 Open source Operating Cash Flow: -1411703 Open source Capital Expenditure: 4599792 Open source
20192019-12-31	Free cash flow margin	-117%	Revenue: 1460370 Open source Operating Cash Flow: -1697771 Open source Capital Expenditure: 11148 Open source
20202020-12-31	Free cash flow margin	-116.5%	Revenue: 1678967 Open source Operating Cash Flow: -1955091 Open source Capital Expenditure: 1314 Open source
20212021-12-31	Free cash flow margin	-138.9%	Revenue: 1434446 Open source Operating Cash Flow: -1969445 Open source Capital Expenditure: 22990 Open source
20222022-12-31	Free cash flow margin	-848.4%	Revenue: 353619 Open source Operating Cash Flow: -2957983 Open source Capital Expenditure: 42187 Open source
20232023-12-31	Free cash flow margin	-805.7%	Revenue: 440543 Open source Operating Cash Flow: -3528762 Open source Capital Expenditure: 20620 Open source
20242024-12-31	Free cash flow margin	-1,174.3%	Revenue: 398137 Open source Operating Cash Flow: -4656754 Open source Capital Expenditure: 18687 Open source
20252025-12-31	Free cash flow margin	-2,011.9%	Revenue: 255023 Open source Operating Cash Flow: -5102771 Open source Capital Expenditure: 28106 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-400803	Operating Cash Flow: -400803 Open source
20172017-12-31	Operating cash flow	-445673	Operating Cash Flow: -445673 Open source
20182018-12-31	Operating cash flow	-1411703	Operating Cash Flow: -1411703 Open source
20192019-12-31	Operating cash flow	-1697771	Operating Cash Flow: -1697771 Open source
20202020-12-31	Operating cash flow	-1955091	Operating Cash Flow: -1955091 Open source
20212021-12-31	Operating cash flow	-1969445	Operating Cash Flow: -1969445 Open source
20222022-12-31	Operating cash flow	-2957983	Operating Cash Flow: -2957983 Open source
20232023-12-31	Operating cash flow	-3528762	Operating Cash Flow: -3528762 Open source
20242024-12-31	Operating cash flow	-4656754	Operating Cash Flow: -4656754 Open source
20252025-12-31	Operating cash flow	-5102771	Operating Cash Flow: -5102771 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-409042	Operating Cash Flow: -400803 Open source Capital Expenditure: 8239 Open source
20172017-12-31	Free cash flow	-445673	Operating Cash Flow: -445673 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	-6011495	Operating Cash Flow: -1411703 Open source Capital Expenditure: 4599792 Open source
20192019-12-31	Free cash flow	-1708919	Operating Cash Flow: -1697771 Open source Capital Expenditure: 11148 Open source
20202020-12-31	Free cash flow	-1956405	Operating Cash Flow: -1955091 Open source Capital Expenditure: 1314 Open source
20212021-12-31	Free cash flow	-1992435	Operating Cash Flow: -1969445 Open source Capital Expenditure: 22990 Open source
20222022-12-31	Free cash flow	-3000170	Operating Cash Flow: -2957983 Open source Capital Expenditure: 42187 Open source
20232023-12-31	Free cash flow	-3549382	Operating Cash Flow: -3528762 Open source Capital Expenditure: 20620 Open source
20242024-12-31	Free cash flow	-4675441	Operating Cash Flow: -4656754 Open source Capital Expenditure: 18687 Open source
20252025-12-31	Free cash flow	-5130877	Operating Cash Flow: -5102771 Open source Capital Expenditure: 28106 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	88.9%	Total Liabilities: 431907 Open source Total Assets: 485667 Open source
20172017-12-31	Liabilities / assets	114.8%	Total Liabilities: 563132 Open source Total Assets: 490531 Open source
20182018-12-31	Liabilities / assets	2.3%	Total Liabilities: 211976 Open source Total Assets: 9277911 Open source
20192019-12-31	Liabilities / assets	7.5%	Total Liabilities: 540004 Open source Total Assets: 7228579 Open source
20202020-12-31	Liabilities / assets	14.1%	Total Liabilities: 788716 Open source Total Assets: 5593328 Open source
20212021-12-31	Liabilities / assets	6.4%	Total Liabilities: 899758 Open source Total Assets: 14021750 Open source
20222022-12-31	Liabilities / assets	16.8%	Total Liabilities: 1565526 Open source Total Assets: 9323060 Open source
20232023-12-31	Liabilities / assets	33.5%	Total Liabilities: 1788498 Open source Total Assets: 5334124 Open source
20242024-12-31	Liabilities / assets	21.7%	Total Liabilities: 885089 Open source Total Assets: 4080313 Open source
20252025-12-31	Liabilities / assets	4.1%	Total Liabilities: 366471 Open source Total Assets: 8885514 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

23.6× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.05×	Current Assets: 452424 Open source Current Liabilities: 431439 Open source
20172017-12-31	Current assets / current liabilities	0.99×	Current Assets: 476985 Open source Current Liabilities: 481790 Open source
20182018-12-31	Current assets / current liabilities	22.13×	Current Assets: 4691904 Open source Current Liabilities: 211976 Open source
20192019-12-31	Current assets / current liabilities	5.64×	Current Assets: 2440112 Open source Current Liabilities: 432999 Open source
20202020-12-31	Current assets / current liabilities	1.91×	Current Assets: 1007630 Open source Current Liabilities: 527559 Open source
20212021-12-31	Current assets / current liabilities	16.12×	Current Assets: 9214340 Open source Current Liabilities: 571442 Open source
20222022-12-31	Current assets / current liabilities	3.47×	Current Assets: 4807830 Open source Current Liabilities: 1387239 Open source
20232023-12-31	Current assets / current liabilities	0.62×	Current Assets: 1028278 Open source Current Liabilities: 1657646 Open source
20242024-12-31	Current assets / current liabilities	4.39×	Current Assets: 3846363 Open source Current Liabilities: 876975 Open source
20252025-12-31	Current assets / current liabilities	23.6×	Current Assets: 8647129 Open source Current Liabilities: 366471 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 467,434 Exact value Exact value: -467434 USD 2016-01-01 – 2016-12-31: -467434 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2016-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -467434 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -467434 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316818002722/fcuv-20171231.xml#37735 Filing: 000168316818002722 The citation records this snapshot. The page link may show a newer release later.	−USD 400,803 Exact value Exact value: -400803 USD 2016-01-01 – 2016-12-31: -400803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2016-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -400803 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -400803 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316818002722/fcuv-20171231.xml#569027 Filing: 000168316818002722 The citation records this snapshot. The page link may show a newer release later.	USD 8,239 Exact value Exact value: 8239 USD 2016-01-01 – 2016-12-31: 8239 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2016-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 8239 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8239 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316818002722/fcuv-20171231.xml#56851 Filing: 000168316818002722 The citation records this snapshot. The page link may show a newer release later.	−USD 409,042 Calculation and evidence -400803 − 8239 USD Exact free cash flow: -409042 USD 2016-01-01 – 2016-12-31: -400803 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8239 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2016-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -409042 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -400803 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316818002722/fcuv-20171231.xml#569027 Filing: 000168316818002722 Input fundies:CapitalExpenditure: 8239 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316818002722/fcuv-20171231.xml#56851 Filing: 000168316818002722 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 626,361 Exact value Exact value: -626361 USD 2017-01-01 – 2017-12-31: -626361 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2017-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -626361 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -626361 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316819002103/fcuv-20190331.xml#71585 Filing: 000168316819002103 The citation records this snapshot. The page link may show a newer release later.	−USD 445,673 Exact value Exact value: -445673 USD 2017-01-01 – 2017-12-31: -445673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2017-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -445673 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -445673 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316819002103/fcuv-20190331.xml#109117 Filing: 000168316819002103 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2017-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316819002103/fcuv-20190331.xml#109853 Filing: 000168316819002103 The citation records this snapshot. The page link may show a newer release later.	−USD 445,673 Calculation and evidence -445673 − 0 USD Exact free cash flow: -445673 USD 2017-01-01 – 2017-12-31: -445673 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2017-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -445673 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -445673 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316819002103/fcuv-20190331.xml#109117 Filing: 000168316819002103 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316819002103/fcuv-20190331.xml#109853 Filing: 000168316819002103 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.02 million Exact value Exact value: -2024664 USD 2018-01-01 – 2018-12-31: -2024664 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2018-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -2024664 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2024664 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821000527/fcuv-20200930.xml#205238 Filing: 000168316821000527 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1411703 USD 2018-01-01 – 2018-12-31: -1411703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2018-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -1411703 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1411703 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821000527/fcuv-20200930.xml#178289 Filing: 000168316821000527 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4599792 USD 2018-01-01 – 2018-12-31: 4599792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2018-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 4599792 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4599792 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821000527/fcuv-20200930.xml#179463 Filing: 000168316821000527 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Calculation and evidence -1411703 − 4599792 USD Exact free cash flow: -6011495 USD 2018-01-01 – 2018-12-31: -1411703 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4599792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2018-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -6011495 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1411703 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821000527/fcuv-20200930.xml#178289 Filing: 000168316821000527 Input fundies:CapitalExpenditure: 4599792 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821000527/fcuv-20200930.xml#179463 Filing: 000168316821000527 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.18 million Exact value Exact value: -3175543 USD 2019-01-01 – 2019-12-31: -3175543 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2019-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -3175543 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3175543 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821001026/fcuv-20201231.xml#88099 Filing: 000168316821001026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1697771 USD 2019-01-01 – 2019-12-31: -1697771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2019-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -1697771 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1697771 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821001026/fcuv-20201231.xml#121255 Filing: 000168316821001026 The citation records this snapshot. The page link may show a newer release later.	USD 11,148 Exact value Exact value: 11148 USD 2019-01-01 – 2019-12-31: 11148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2019-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 11148 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11148 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821001026/fcuv-20201231.xml#127556 Filing: 000168316821001026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1697771 − 11148 USD Exact free cash flow: -1708919 USD 2019-01-01 – 2019-12-31: -1697771 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2019-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -1708919 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1697771 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821001026/fcuv-20201231.xml#121255 Filing: 000168316821001026 Input fundies:CapitalExpenditure: 11148 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316821001026/fcuv-20201231.xml#127556 Filing: 000168316821001026 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.54 million Exact value Exact value: -2537113 USD 2020-01-01 – 2020-12-31: -2537113 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2020-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -2537113 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2537113 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316822001523/focus_i10k-123121.htm#684033 Filing: 000168316822001523 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1955091 USD 2020-01-01 – 2020-12-31: -1955091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2020-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -1955091 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1955091 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316822001523/focus_i10k-123121.htm#706830 Filing: 000168316822001523 The citation records this snapshot. The page link may show a newer release later.	USD 1,314 Exact value Exact value: 1314 USD 2020-01-01 – 2020-12-31: 1314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2020-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 1314 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1314 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316822001523/focus_i10k-123121.htm#708884 Filing: 000168316822001523 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -1955091 − 1314 USD Exact free cash flow: -1956405 USD 2020-01-01 – 2020-12-31: -1955091 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2020-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -1956405 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1955091 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316822001523/focus_i10k-123121.htm#706830 Filing: 000168316822001523 Input fundies:CapitalExpenditure: 1314 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316822001523/focus_i10k-123121.htm#708884 Filing: 000168316822001523 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.22 million Exact value Exact value: -3220977 USD 2021-01-01 – 2021-12-31: -3220977 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2021-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -3220977 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3220977 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316823002065/focus_i10k-123122.htm#785708 Filing: 000168316823002065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1969445 USD 2021-01-01 – 2021-12-31: -1969445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2021-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -1969445 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1969445 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316823002065/focus_i10k-123122.htm#817142 Filing: 000168316823002065 The citation records this snapshot. The page link may show a newer release later.	USD 22,990 Exact value Exact value: 22990 USD 2021-01-01 – 2021-12-31: 22990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2021-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 22990 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22990 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316823002065/focus_i10k-123122.htm#819942 Filing: 000168316823002065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence -1969445 − 22990 USD Exact free cash flow: -1992435 USD 2021-01-01 – 2021-12-31: -1969445 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 22990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2021-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -1992435 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1969445 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316823002065/focus_i10k-123122.htm#817142 Filing: 000168316823002065 Input fundies:CapitalExpenditure: 22990 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316823002065/focus_i10k-123122.htm#819942 Filing: 000168316823002065 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.93 million Exact value Exact value: -4926937 USD 2022-01-01 – 2022-12-31: -4926937 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2022-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -4926937 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4926937 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316824001995/focus_i10k-123123.htm#1218525 Filing: 000168316824001995 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2957983 USD 2022-01-01 – 2022-12-31: -2957983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2022-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -2957983 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2957983 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316824001995/focus_i10k-123123.htm#1012885 Filing: 000168316824001995 The citation records this snapshot. The page link may show a newer release later.	USD 42,187 Exact value Exact value: 42187 USD 2022-01-01 – 2022-12-31: 42187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2022-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 42187 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42187 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316824001995/focus_i10k-123123.htm#866263 Filing: 000168316824001995 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Calculation and evidence -2957983 − 42187 USD Exact free cash flow: -3000170 USD 2022-01-01 – 2022-12-31: -2957983 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 42187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2022-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -3000170 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2957983 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316824001995/focus_i10k-123123.htm#1012885 Filing: 000168316824001995 Input fundies:CapitalExpenditure: 42187 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316824001995/focus_i10k-123123.htm#866263 Filing: 000168316824001995 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.72 million Exact value Exact value: -4718142 USD 2023-01-01 – 2023-12-31: -4718142 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2023-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -4718142 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4718142 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316825001278/focus_i10k-123124.htm#967312 Filing: 000168316825001278 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3528762 USD 2023-01-01 – 2023-12-31: -3528762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2023-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -3528762 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3528762 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316825001278/focus_i10k-123124.htm#968952 Filing: 000168316825001278 The citation records this snapshot. The page link may show a newer release later.	USD 20,620 Exact value Exact value: 20620 USD 2023-01-01 – 2023-12-31: 20620 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2023-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 20620 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20620 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316825001278/focus_i10k-123124.htm#787942 Filing: 000168316825001278 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence -3528762 − 20620 USD Exact free cash flow: -3549382 USD 2023-01-01 – 2023-12-31: -3528762 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 20620 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2023-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -3549382 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3528762 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316825001278/focus_i10k-123124.htm#968952 Filing: 000168316825001278 Input fundies:CapitalExpenditure: 20620 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316825001278/focus_i10k-123124.htm#787942 Filing: 000168316825001278 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3.2 million Exact value Exact value: -3200138 USD 2024-01-01 – 2024-12-31: -3200138 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2024-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -3200138 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3200138 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#900107 Filing: 000168316826002503 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Exact value Exact value: -4656754 USD 2024-01-01 – 2024-12-31: -4656754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2024-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -4656754 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4656754 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#901747 Filing: 000168316826002503 The citation records this snapshot. The page link may show a newer release later.	USD 18,687 Exact value Exact value: 18687 USD 2024-01-01 – 2024-12-31: 18687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2024-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 18687 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18687 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#737025 Filing: 000168316826002503 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Calculation and evidence -4656754 − 18687 USD Exact free cash flow: -4675441 USD 2024-01-01 – 2024-12-31: -4656754 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 18687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2024-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -4675441 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4656754 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#901747 Filing: 000168316826002503 Input fundies:CapitalExpenditure: 18687 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#737025 Filing: 000168316826002503 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 4.79 million Exact value Exact value: -4787769 USD 2025-01-01 – 2025-12-31: -4787769 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS UNIVERSAL INC. · 2025-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Net Income: -4787769 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4787769 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#899805 Filing: 000168316826002503 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Exact value Exact value: -5102771 USD 2025-01-01 – 2025-12-31: -5102771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS UNIVERSAL INC. · 2025-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Operating Cash Flow: -5102771 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5102771 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#901351 Filing: 000168316826002503 The citation records this snapshot. The page link may show a newer release later.	USD 28,106 Exact value Exact value: 28106 USD 2025-01-01 – 2025-12-31: 28106 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS UNIVERSAL INC. · 2025-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Capital Expenditure: 28106 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28106 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#736687 Filing: 000168316826002503 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Calculation and evidence -5102771 − 28106 USD Exact free cash flow: -5130877 USD 2025-01-01 – 2025-12-31: -5102771 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 28106 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS UNIVERSAL INC. · 2025-12-31 FOCUS UNIVERSAL INC. (edgar:1590418) Free cash flow: -5130877 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5102771 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#901351 Filing: 000168316826002503 Input fundies:CapitalExpenditure: 28106 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590418/000168316826002503/focus_i10k-123125.htm#736687 Filing: 000168316826002503 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 4,172 latest values · 4,172 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001590418, 1590418, FCUV, edgar:1590418

Also known as FOCUS UNIVERSAL INC, FOCUS UNIVERSAL INC., Focus Universal Inc.

FOCUS UNIVERSAL INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation