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
Daily Values
Growth Metrics
Income Statement
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Ratios

Energy Focus (EFOI) Cash from Operations (2016 - 2025)

Energy Focus' Cash from Operations history spans 16 years, with the latest figure at 55000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 79.4% year-over-year to 55000.0; the TTM value through Sep 2025 reached 799000.0, up 28.15%, while the annual FY2024 figure was 1300000.0, 46.7% up from the prior year.
  • Cash from Operations for Q3 2025 was 55000.0 at Energy Focus, up from 187000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55000.0 in Q3 2025 and bottomed at 3322000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 718000.0 (2024), against an average of 1094421.05.
  • The largest annual shift saw Cash from Operations tumbled 652.18% in 2021 before it soared 95.1% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1380000.0 in 2021, then surged by 65.8% to 472000.0 in 2022, then soared by 85.38% to 69000.0 in 2023, then crashed by 272.46% to 257000.0 in 2024, then soared by 78.6% to 55000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Cash from Operations are 55000.0 (Q3 2025), 187000.0 (Q2 2025), and 300000.0 (Q1 2025).