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
Others
Ratios

Energy Focus (EFOI) Free Cash Flow (2016 - 2025)

Energy Focus' Free Cash Flow history spans 16 years, with the latest figure at -$104000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 63.64% year-over-year to -$104000.0; the TTM value through Sep 2025 reached -$887000.0, up 24.38%, while the annual FY2024 figure was -$1.3 million, 47.41% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$104000.0 at Energy Focus, up from -$221000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$58000.0 in Q1 2024 and bottomed at -$3.4 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$718000.0 (2024), against an average of -$1.1 million.
  • The largest annual shift saw Free Cash Flow crashed 732.82% in 2021 before it soared 95.1% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2021, then surged by 69.11% to -$467000.0 in 2022, then soared by 76.23% to -$111000.0 in 2023, then crashed by 131.53% to -$257000.0 in 2024, then skyrocketed by 59.53% to -$104000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Free Cash Flow are -$104000.0 (Q3 2025), -$221000.0 (Q2 2025), and -$305000.0 (Q1 2025).