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

Historic Cash from Operations for Energy Focus (EFOI) over the last 16 years, with Q3 2025 value amounting to -$55000.0.

  • Energy Focus' Cash from Operations rose 7940.07% to -$55000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$827000.0, marking a year-over-year increase of 2562.95%. This contributed to the annual value of -$1.3 million for FY2024, which is 4669.95% up from last year.
  • Per Energy Focus' latest filing, its Cash from Operations stood at -$55000.0 for Q3 2025, which was up 7940.07% from -$215000.0 recorded in Q2 2025.
  • Energy Focus' Cash from Operations' 5-year high stood at -$55000.0 during Q3 2025, with a 5-year trough of -$3.3 million in Q2 2021.
  • Its 5-year average for Cash from Operations is -$1.1 million, with a median of -$718000.0 in 2024.
  • Per our database at Business Quant, Energy Focus' Cash from Operations plummeted by 65218.25% in 2021 and then surged by 9509.72% in 2024.
  • Energy Focus' Cash from Operations (Quarter) stood at -$1.4 million 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 surged by 78.6% to -$55000.0 in 2025.
  • Its Cash from Operations was -$55000.0 in Q3 2025, compared to -$215000.0 in Q2 2025 and -$300000.0 in Q1 2025.