Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
3.840
-0.480 (-11.11%)
At close: Apr 28, 2026, 4:00 PM EDT
3.770
-0.070 (-1.82%)
Pre-market: Apr 29, 2026, 4:44 AM EDT
Energy Focus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.03 | -1.58 | -4.29 | -10.28 | -7.89 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.16 | 0.19 | Upgrade
|
| Other Amortization | - | 0.01 | 0.23 | 0.36 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.34 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0 | 0.04 | 0.12 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.22 | 0.07 | -0.05 | -0.07 | -1.45 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 1.04 | -1.33 | 0.78 | 0.78 | Upgrade
|
| Change in Inventory | -0.26 | 0.91 | 1.01 | 2.36 | -2.38 | Upgrade
|
| Change in Accounts Payable | -0.64 | -1.54 | 1.57 | -0 | -0.42 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.27 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.17 | 0.35 | -0.23 | 0.55 | Upgrade
|
| Operating Cash Flow | -1.4 | -1.3 | -2.44 | -6.71 | -9.77 | Upgrade
|
| Capital Expenditures | -0.05 | -0.02 | -0.07 | -0.04 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.03 | - | Upgrade
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| Investment in Securities | -0.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.2 | -0.02 | -0.07 | -0.02 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.65 | 1.52 | Upgrade
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| Total Debt Issued | - | - | - | 3.45 | 1.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.4 | -0.77 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -0.63 | -1.64 | -0 | Upgrade
|
| Total Debt Repaid | - | -1 | -2.03 | -2.41 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1 | -2.03 | 1.04 | 1.33 | Upgrade
|
| Issuance of Common Stock | 2.1 | 0.85 | 6.53 | 3.51 | 10.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.45 | -1 | Upgrade
|
| Financing Cash Flow | 2.1 | -0.15 | 4.49 | 4.1 | 10.71 | Upgrade
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| Net Cash Flow | 0.5 | -1.47 | 1.98 | -2.63 | 0.5 | Upgrade
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| Free Cash Flow | -1.46 | -1.32 | -2.51 | -6.75 | -10.21 | Upgrade
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| Free Cash Flow Margin | -40.96% | -27.08% | -43.87% | -113.17% | -103.48% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.27 | -0.77 | -5.83 | -15.67 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.38 | 0.36 | 0.38 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.06 | -1.05 | -1.11 | -3.25 | -7.13 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | -1.05 | -1.1 | -3.02 | -6.87 | Upgrade
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| Change in Working Capital | -0.77 | 0.24 | 1.59 | 2.64 | -1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.