Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Energy Focus (EFOI) has disclosed Cash from Operations for 16 consecutive years, with 904000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 255.91% to 904000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1446000.0 through Dec 2025, down 11.49% year-over-year, with the annual reading at 1404000.0 for FY2025, 8.25% down from the prior year.
  • Cash from Operations hit 904000.0 in Q4 2025 for Energy Focus, down from 55000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55000.0 in Q3 2025 to a low of 3322000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 1082750.0 across 5 years, with a median of 804500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 652.18% in 2021 and later skyrocketed 95.1% in 2024.
  • Year by year, Cash from Operations stood at 1345000.0 in 2021, then surged by 64.91% to 472000.0 in 2022, then skyrocketed by 85.38% to 69000.0 in 2023, then crashed by 268.12% to 254000.0 in 2024, then plummeted by 255.91% to 904000.0 in 2025.
  • Business Quant data shows Cash from Operations for EFOI at 904000.0 in Q4 2025, 55000.0 in Q3 2025, and 215000.0 in Q2 2025.