Energy Focus Inc. (EFOI)
NASDAQ · Consumer Cyclical
Energy Focus Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -1.4M | -1.3M | -2.4M | -6.7M | -9.8M | -2.5M | -6.6M | -6.8M | -5.9M | -1.4M | -7.2M | -7.0M | -2.6M | 1.5M | -10.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 54,000 | 19,000 | 69,000 | 41,000 | 443,000 | 223,000 | 132,000 | 57,000 | 162,000 | 194,000 | 174,000 | 332,000 | 256,000 | 332,000 | 182,000 |
| Free Cash Flow | -1.5M | -1.3M | -2.5M | -6.8M | -10.2M | -2.7M | -6.8M | -6.9M | -6.0M | -1.6M | -7.4M | -7.3M | -2.9M | 1.2M | -10.7M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Energy Focus Inc. Cash Flow — FAQ
Energy Focus Inc. (EFOI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EFOI's cash flow history?
The chart and table above show Energy Focus Inc.'s cash flow by year and by quarter, including the growth rate.