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) Change in Cash (2016 - 2025)

Historic Change in Cash for Energy Focus (EFOI) over the last 16 years, with Q3 2025 value amounting to $398000.0.

  • Energy Focus' Change in Cash rose 23916.08% to $398000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $78000.0, marking a year-over-year increase of 10894.5%. This contributed to the annual value of -$1.5 million for FY2024, which is 17406.47% down from last year.
  • Energy Focus' Change in Cash amounted to $398000.0 in Q3 2025, which was up 23916.08% from $11000.0 recorded in Q2 2025.
  • Energy Focus' 5-year Change in Cash high stood at $2.3 million for Q4 2021, and its period low was -$2.5 million during Q1 2022.
  • Over the past 5 years, Energy Focus' median Change in Cash value was $11000.0 (recorded in 2022), while the average stood at -$67421.1.
  • In the last 5 years, Energy Focus' Change in Cash plummeted by 74183.01% in 2021 and then skyrocketed by 298181.82% in 2023.
  • Energy Focus' Change in Cash (Quarter) stood at $2.3 million in 2021, then tumbled by 99.52% to $11000.0 in 2022, then surged by 2981.82% to $339000.0 in 2023, then crashed by 174.93% to -$254000.0 in 2024, then surged by 256.69% to $398000.0 in 2025.
  • Its last three reported values are $398000.0 in Q3 2025, $11000.0 for Q2 2025, and -$77000.0 during Q1 2025.