$FCUV Cashflow Statement | Understand Stock

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$FCUV

$0.75 -$0.09 (11.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.788M 49.61% YoY	-$3.200M -32.17% YoY	-$4.718M -4.24% YoY	-$4.927M 52.96% YoY	-$3.221M 26.95% YoY
Depreciation, Depletion And Amortization	$23.80K -67.67% YoY	$73.61K -56.18% YoY	$168.0K 1.03% YoY	$166.3K 2.53% YoY	$162.2K -0.05% YoY
Cash From Operating Activities	-$5.103M 9.58% YoY	-$4.657M 31.97% YoY	-$3.529M 19.3% YoY	-$2.958M 32.74% YoY	-$2.228M 13.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.11K 50.4% YoY	$18.69K -9.37% YoY	$20.62K -51.12% YoY	$42.19K 83.5% YoY	$22.99K 1649.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.146M 9457.04% YoY	$74.77K -144.22% YoY	-$169.1K N/A	$0.00 N/A
Cash From Investing Activities	-$185.8K -102.61% YoY	$7.127M 13061.81% YoY	$54.15K -125.63% YoY	-$211.3K 818.91% YoY	-$22.99K 1649.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$494.4K -26.2% YoY	$669.9K -146.71% YoY	-$1.434M -243.41% YoY	$1.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.648M 1266.41% YoY	$706.1K -262.68% YoY	-$434.1K -62.53% YoY	-$1.159M -111.2% YoY	$10.35M 2882.98% YoY
NET CHANGE
Cash From Operating Activities	-$5.103M 9.58% YoY	-$4.657M 31.97% YoY	-$3.529M 19.3% YoY	-$2.958M 32.74% YoY	-$2.228M 13.98% YoY
Cash From Investing Activities	-$185.8K -102.61% YoY	$7.127M 13061.81% YoY	$54.15K -125.63% YoY	-$211.3K 818.91% YoY	-$22.99K 1649.62% YoY
Cash From Financing Activities	$9.648M 1266.41% YoY	$706.1K -262.68% YoY	-$434.1K -62.53% YoY	-$1.159M -111.2% YoY	$10.35M 2882.98% YoY
Net Change In Cash	$4.346M 37.47% YoY	$3.161M -180.87% YoY	-$3.909M -9.84% YoY	-$4.335M -153.55% YoY	$8.095M -602.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.103M 9.58% YoY	-$4.657M 31.97% YoY	-$3.529M 19.3% YoY	-$2.958M 32.74% YoY	-$2.228M 13.98% YoY
Capital Expenditures	$28.11K 50.4% YoY	$18.69K -9.37% YoY	$20.62K -51.12% YoY	$42.19K 83.5% YoY	$22.99K 1649.62% YoY
Free Cash Flow	-$5.131M 9.74% YoY	-$4.675M 31.73% YoY	-$3.549M 18.31% YoY	-$3.000M 33.26% YoY	-$2.251M 15.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.246M -0.42% YoY	-$1.318M -32.82% YoY	-$1.166M -180.89% YoY	-$1.506M 10.3% YoY	-$1.251M -4.88% YoY	-$1.961M 21.25% YoY	$1.442M -248.95% YoY	-$1.365M 34.07% YoY	-$1.316M 18.07% YoY	-$1.618M 53.38% YoY	-$968.0K 2.76% YoY	-$1.018M -4.06% YoY	-$1.114M -40.38% YoY	-$1.055M 46.37% YoY	-$942.0K -29.58% YoY	-$1.061M 121.04% YoY	-$1.869M 173.83% YoY	-$720.6K 31.3% YoY	-$1.338M 205.17% YoY
Depreciation, Depletion And Amortization	$6.722K 23.27% YoY	$6.600K 633.33% YoY	$6.300K 16.88% YoY	$5.500K -82.82% YoY	$5.453K -84.57% YoY	$900.00 -97.79% YoY	$5.390K -87.67% YoY	$32.02K -24.8% YoY	$35.33K -15.96% YoY	$40.81K -3.66% YoY	$43.72K 4.48% YoY	$42.58K 1.65% YoY	$42.04K 4.67% YoY	$42.36K 5.29% YoY	$41.85K 1.92% YoY	$41.89K 3.87% YoY	$40.17K -0.92% YoY	$40.23K -0.81% YoY	$41.06K 1.26% YoY
Cash From Operating Activities	-$1.149M -5.86% YoY	-$1.394M 39.68% YoY	-$1.061M -45.23% YoY	-$1.428M 72.1% YoY	-$1.220M 36.76% YoY	-$997.8K 7.85% YoY	-$1.937M 94.95% YoY	-$829.9K 8.03% YoY	-$892.1K 6.39% YoY	-$925.2K 76.97% YoY	-$993.5K 44.9% YoY	-$768.2K -9.33% YoY	-$838.5K -7.07% YoY	-$522.8K -28.54% YoY	-$685.7K 28.76% YoY	-$847.2K 61.21% YoY	-$902.3K 105.64% YoY	-$731.6K 218.67% YoY	-$532.5K -1.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.20K 315.74% YoY	$158.4K 2833.33% YoY	$2.200K -37.32% YoY	$1.700K -63.83% YoY	$23.38K 363.52% YoY	$5.400K 1536.36% YoY	$3.510K 1110.34% YoY	$4.700K -35.44% YoY	$5.044K -49.15% YoY	$330.00 -89.0% YoY	$290.00 -43.14% YoY	$7.280K -188.46% YoY	$9.920K -68.48% YoY	$3.000K -118.62% YoY	$510.00 -107.41% YoY	-$8.230K N/A	$31.47K N/A	-$16.11K N/A	-$6.880K 425.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$525.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$7.146M 48280.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.77K -83.46% YoY	-$13.65K -94.01% YoY	$71.74K N/A	-$30.52K N/A	$89.29K N/A	-$227.8K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$622.2K 2561.32% YoY	-$158.4K 2833.33% YoY	-$2.200K -100.03% YoY	-$1.700K -63.83% YoY	-$23.38K 363.52% YoY	-$5.400K 1587.5% YoY	$7.142M 49259.36% YoY	-$4.700K -77.54% YoY	-$5.044K -108.16% YoY	-$320.00 -99.05% YoY	$14.47K -83.89% YoY	-$20.93K -91.13% YoY	$61.82K -296.45% YoY	-$33.52K 108.07% YoY	$89.80K -1405.23% YoY	-$236.1K N/A	-$31.47K N/A	-$16.11K N/A	-$6.880K 425.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$154.6K 6.95% YoY	N/A N/A	N/A N/A	N/A N/A	$144.6K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$154.6K 6.95% YoY	$9.075M -1318.32% YoY	$365.4K 192.32% YoY	$352.0K -54.64% YoY	-$144.6K -126.29% YoY	-$744.9K 1440.32% YoY	$125.0K -87.91% YoY	$776.0K -284.46% YoY	$550.0K -155.0% YoY	-$48.36K -95.83% YoY	$1.034M N/A	-$420.7K N/A	-$1.000M N/A	-$1.159M 965.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$108.7K 1108.33% YoY	$8.693M N/A
NET CHANGE
Cash From Operating Activities	-$1.149M -5.86% YoY	-$1.394M 39.68% YoY	-$1.061M -45.23% YoY	-$1.428M 72.1% YoY	-$1.220M 36.76% YoY	-$997.8K 7.85% YoY	-$1.937M 94.95% YoY	-$829.9K 8.03% YoY	-$892.1K 6.39% YoY	-$925.2K 76.97% YoY	-$993.5K 44.9% YoY	-$768.2K -9.33% YoY	-$838.5K -7.07% YoY	-$522.8K -28.54% YoY	-$685.7K 28.76% YoY	-$847.2K 61.21% YoY	-$902.3K 105.64% YoY	-$731.6K 218.67% YoY	-$532.5K -1.75% YoY
Cash From Investing Activities	-$622.2K 2561.32% YoY	-$158.4K 2833.33% YoY	-$2.200K -100.03% YoY	-$1.700K -63.83% YoY	-$23.38K 363.52% YoY	-$5.400K 1587.5% YoY	$7.142M 49259.36% YoY	-$4.700K -77.54% YoY	-$5.044K -108.16% YoY	-$320.00 -99.05% YoY	$14.47K -83.89% YoY	-$20.93K -91.13% YoY	$61.82K -296.45% YoY	-$33.52K 108.07% YoY	$89.80K -1405.23% YoY	-$236.1K N/A	-$31.47K N/A	-$16.11K N/A	-$6.880K 425.19% YoY
Cash From Financing Activities	-$154.6K 6.95% YoY	$9.075M -1318.32% YoY	$365.4K 192.32% YoY	$352.0K -54.64% YoY	-$144.6K -126.29% YoY	-$744.9K 1440.32% YoY	$125.0K -87.91% YoY	$776.0K -284.46% YoY	$550.0K -155.0% YoY	-$48.36K -95.83% YoY	$1.034M N/A	-$420.7K N/A	-$1.000M N/A	-$1.159M 965.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$108.7K 1108.33% YoY	$8.693M N/A
Net Change In Cash	-$1.922M 37.92% YoY	$7.523M -530.36% YoY	-$697.6K -113.09% YoY	-$1.078M 1740.68% YoY	-$1.394M 298.87% YoY	-$1.748M 79.5% YoY	$5.330M 9551.19% YoY	-$58.56K -95.16% YoY	-$349.4K -80.29% YoY	-$973.9K -43.21% YoY	$55.23K -109.27% YoY	-$1.210M 11.68% YoY	-$1.773M 89.88% YoY	-$1.715M 100.23% YoY	-$595.9K -107.31% YoY	-$1.083M 105.63% YoY	-$933.7K -170.47% YoY	-$856.5K 258.98% YoY	$8.154M -1600.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.149M -5.86% YoY	-$1.394M 39.68% YoY	-$1.061M -45.23% YoY	-$1.428M 72.1% YoY	-$1.220M 36.76% YoY	-$997.8K 7.85% YoY	-$1.937M 94.95% YoY	-$829.9K 8.03% YoY	-$892.1K 6.39% YoY	-$925.2K 76.97% YoY	-$993.5K 44.9% YoY	-$768.2K -9.33% YoY	-$838.5K -7.07% YoY	-$522.8K -28.54% YoY	-$685.7K 28.76% YoY	-$847.2K 61.21% YoY	-$902.3K 105.64% YoY	-$731.6K 218.67% YoY	-$532.5K -1.75% YoY
Capital Expenditures	$97.20K 315.74% YoY	$158.4K 2833.33% YoY	$2.200K -37.32% YoY	$1.700K -63.83% YoY	$23.38K 363.52% YoY	$5.400K 1536.36% YoY	$3.510K 1110.34% YoY	$4.700K -35.44% YoY	$5.044K -49.15% YoY	$330.00 -89.0% YoY	$290.00 -43.14% YoY	$7.280K -188.46% YoY	$9.920K -68.48% YoY	$3.000K -118.62% YoY	$510.00 -107.41% YoY	-$8.230K N/A	$31.47K N/A	-$16.11K N/A	-$6.880K 425.19% YoY
Free Cash Flow	-$1.246M 0.18% YoY	-$1.552M 54.71% YoY	-$1.063M -45.22% YoY	-$1.430M 71.34% YoY	-$1.243M 38.6% YoY	-$1.003M 8.39% YoY	-$1.940M 95.25% YoY	-$834.6K 7.62% YoY	-$897.1K 5.74% YoY	-$925.5K 76.02% YoY	-$993.8K 44.84% YoY	-$775.5K -7.57% YoY	-$848.5K -9.13% YoY	-$525.8K -26.51% YoY	-$686.2K 30.54% YoY	-$839.0K N/A	-$933.8K 112.81% YoY	-$715.5K 211.65% YoY	-$525.6K -2.79% YoY