FOCUS UNIVERSAL INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-5M
Free Cash Flow
$-5M
Investing Cash Flow
$-186K
Financing Cash Flow
$10M
Capex
$28K
Stock Buybacks
$494K
Stock-Based Comp
—
D&A
$24K
SBC Allocated Expense
—