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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Energy Focus (EFOI) over the last 16 years, with Q3 2025 value amounting to $409000.0.

  • Energy Focus' Net Cash Flow rose 24300.7% to $409000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $32000.0, marking a year-over-year increase of 10366.97%. This contributed to the annual value of -$1.5 million for FY2024, which is 17421.64% down from last year.
  • Latest data reveals that Energy Focus reported Net Cash Flow of $409000.0 as of Q3 2025, which was up 24300.7% from -$15000.0 recorded in Q2 2025.
  • In the past 5 years, Energy Focus' Net Cash Flow registered a high of $2.3 million during Q4 2021, and its lowest value of -$2.5 million during Q1 2022.
  • In the last 5 years, Energy Focus' Net Cash Flow had a median value of $11000.0 in 2022 and averaged -$71684.2.
  • As far as peak fluctuations go, Energy Focus' Net Cash Flow plummeted by 74183.01% in 2021, and later skyrocketed by 298181.82% in 2023.
  • Over the past 5 years, Energy Focus' Net Cash Flow (Quarter) stood at $2.3 million in 2021, then crashed 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.
  • Its last three reported values are $409000.0 in Q3 2025, -$15000.0 for Q2 2025, and -$105000.0 during Q1 2025.