EFOI - Company ID 0000924168
The table below shows ENERGY FOCUS, INC/DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.40M | -$1.30M | -$2.44M | -$6.71M | -$9.77M | -$2.45M |
| Capital expenditure | $54.00K | $19.00K | $69.00K | $41.00K | $443.00K | $223.00K |
| Investing cash flow | -$197.00K | -$19.00K | -$69.00K | -$16.00K | -$443.00K | -$223.00K |
| Dividends paid | - | - | - | - |
ENERGY FOCUS, INC/DE reported operating cash flow of $1.40M for fiscal year 2025. That is up 207.9% from -$1.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.43M (FY 2014) to $1.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $2.10M | -$149.00K | $4.49M | $4.10M | $10.71M | $4.16M |