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
Others
Ratios

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

Energy Focus (EFOI) has disclosed Free Cash Flow for 16 consecutive years, with -$904000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 255.91% to -$904000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 13.98% year-over-year, with the annual reading at -$1.5 million for FY2025, 10.79% down from the prior year.
  • Free Cash Flow hit -$904000.0 in Q4 2025 for Energy Focus, down from -$104000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$58000.0 in Q1 2024 to a low of -$3.4 million in Q2 2021.
  • Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$809000.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 732.82% in 2021 and later skyrocketed 95.1% in 2024.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2021, then surged by 68.04% to -$472000.0 in 2022, then soared by 76.48% to -$111000.0 in 2023, then plummeted by 128.83% to -$254000.0 in 2024, then plummeted by 255.91% to -$904000.0 in 2025.
  • Business Quant data shows Free Cash Flow for EFOI at -$904000.0 in Q4 2025, -$104000.0 in Q3 2025, and -$215000.0 in Q2 2025.