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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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Energy Focus (EFOI) over the last 16 years, with Q3 2025 value amounting to -$104000.0.

  • Energy Focus' Free Cash Flow rose 6363.64% to -$104000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$915000.0, marking a year-over-year increase of 2199.49%. This contributed to the annual value of -$1.3 million for FY2024, which is 4740.83% up from last year.
  • Latest data reveals that Energy Focus reported Free Cash Flow of -$104000.0 as of Q3 2025, which was up 6363.64% from -$249000.0 recorded in Q2 2025.
  • In the past 5 years, Energy Focus' Free Cash Flow ranged from a high of -$58000.0 in Q1 2024 and a low of -$3.4 million during Q2 2021
  • Its 5-year average for Free Cash Flow is -$1.1 million, with a median of -$718000.0 in 2024.
  • In the last 5 years, Energy Focus' Free Cash Flow tumbled by 73282.28% in 2021 and then surged by 9509.72% in 2024.
  • Quarter analysis of 5 years shows Energy Focus' Free Cash Flow stood at -$1.5 million in 2021, then skyrocketed by 68.78% to -$472000.0 in 2022, then soared by 76.48% to -$111000.0 in 2023, then plummeted by 131.53% to -$257000.0 in 2024, then surged by 59.53% to -$104000.0 in 2025.
  • Its Free Cash Flow stands at -$104000.0 for Q3 2025, versus -$249000.0 for Q2 2025 and -$305000.0 for Q1 2025.