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
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Income Statement
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Energy Focus (EFOI) Net Cash Flow (2016 - 2025)

Energy Focus' Net Cash Flow history spans 16 years, with the latest figure at $409000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 243.01% year-over-year to $409000.0; the TTM value through Sep 2025 reached $60000.0, up 106.88%, while the annual FY2024 figure was -$1.5 million, 174.22% down from the prior year.
  • Net Cash Flow for Q3 2025 was $409000.0 at Energy Focus, up from $13000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 million in Q4 2021 and bottomed at -$2.5 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $13000.0 (2025), against an average of -$70473.7.
  • The largest annual shift saw Net Cash Flow skyrocketed 2981.82% in 2023 before it tumbled 524.9% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $2.3 million in 2021, then tumbled by 99.51% to $11000.0 in 2022, then surged by 2981.82% to $339000.0 in 2023, then plummeted by 175.81% to -$257000.0 in 2024, then skyrocketed by 259.14% to $409000.0 in 2025.
  • Per Business Quant, the three most recent readings for EFOI's Net Cash Flow are $409000.0 (Q3 2025), $13000.0 (Q2 2025), and -$105000.0 (Q1 2025).