FOCUS UNIVERSAL INC. — Cash Flow Charts
8 quarters 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↓-36.8% -$328K
$-1M
Free Cash Flow↑+85.5% +$5K
$-788
Investing Cash Flow↓-363.5% -$18K
$-23K
Financing Cash Flow
$9M
Capex↓-85.5% -$5K
$788
Stock Buybacks↓-63.5% -$425K
$245K
Stock-Based Comp
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Debt Repaid
—
D&A↑+652.6% +$6K
$7K
SBC Allocated Expense
—