Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Energy Focus (EFOI) Capital Expenditures (2016 - 2025)

Energy Focus' Capital Expenditures history spans 16 years, with the latest figure at $49000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 157.89% year-over-year to $49000.0; the TTM value through Sep 2025 reached $88000.0, up 44.26%, while the annual FY2024 figure was $19000.0, 72.46% down from the prior year.
  • Capital Expenditures for Q3 2025 was $49000.0 at Energy Focus, up from $34000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $132000.0 in Q4 2021 and bottomed at -$5000.0 in Q4 2022.
  • The 5-year median for Capital Expenditures is $34500.0 (2022), against an average of $47142.9.
  • The largest annual shift saw Capital Expenditures plummeted 103.79% in 2022 before it soared 940.0% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $132000.0 in 2021, then plummeted by 103.79% to -$5000.0 in 2022, then skyrocketed by 940.0% to $42000.0 in 2023, then tumbled by 54.76% to $19000.0 in 2024, then soared by 157.89% to $49000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Capital Expenditures are $49000.0 (Q3 2025), $34000.0 (Q2 2025), and $5000.0 (Q1 2025).