Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Energy Focus (EFOI) Non-cash Items (2016 - 2025)

Energy Focus (EFOI) has disclosed Non-cash Items for 16 consecutive years, with -$506000.0 as the latest value for Q4 2025.

Quarterly Non-cash Items fell 1365.0% to -$506000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$377000.0 through Dec 2025, down 232.28% year-over-year, with the annual reading at -$377000.0 for FY2025, 232.28% down from the prior year.
Non-cash Items hit -$506000.0 in Q4 2025 for Energy Focus, down from $117000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $1.8 million in Q4 2022 to a low of -$1.2 million in Q3 2021.
Historically, Non-cash Items has averaged $172700.0 across 5 years, with a median of $44500.0 in 2024.
Biggest five-year swings in Non-cash Items: surged 750.64% in 2023 and later tumbled 1365.0% in 2025.
Year by year, Non-cash Items stood at $1.3 million in 2021, then soared by 42.92% to $1.8 million in 2022, then plummeted by 57.56% to $780000.0 in 2023, then plummeted by 94.87% to $40000.0 in 2024, then crashed by 1365.0% to -$506000.0 in 2025.
Business Quant data shows Non-cash Items for EFOI at -$506000.0 in Q4 2025, $117000.0 in Q3 2025, and $16000.0 in Q2 2025.