Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
2.495
+0.060 (2.44%)
Sep 8, 2025, 4:00 PM - Market closed
Energy Focus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.11 | -1.58 | -4.29 | -10.28 | -7.89 | -5.98 | Upgrade |
Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.16 | 0.19 | 0.18 | Upgrade |
Other Amortization | - | 0.01 | 0.23 | 0.36 | 0.23 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.34 | - | - | Upgrade |
Stock-Based Compensation | -0 | 0 | 0.04 | 0.12 | 0.43 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | -0.07 | 0.01 | 0.01 | 0.01 | -0.02 | Upgrade |
Other Operating Activities | 0.05 | 0.07 | -0.05 | -0.07 | -1.45 | 0.51 | Upgrade |
Change in Accounts Receivable | -0.35 | 1.04 | -1.33 | 0.78 | 0.78 | 0.38 | Upgrade |
Change in Inventory | 0.51 | 0.83 | 1.01 | 2.36 | -2.38 | 1.14 | Upgrade |
Change in Accounts Payable | -0.2 | -1.54 | 1.57 | -0 | -0.42 | 1.1 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.27 | 0.2 | 0.05 | Upgrade |
Change in Other Net Operating Assets | -0.02 | -0.09 | 0.35 | -0.23 | 0.55 | -0.34 | Upgrade |
Operating Cash Flow | -1.01 | -1.3 | -2.44 | -6.71 | -9.77 | -2.45 | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.07 | -0.04 | -0.44 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade |
Investing Cash Flow | -0.02 | -0.02 | -0.07 | -0.02 | -0.44 | -0.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.8 | - | 2.46 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.65 | 1.52 | 0.8 | Upgrade |
Total Debt Issued | - | - | - | 3.45 | 1.52 | 3.25 | Upgrade |
Short-Term Debt Repaid | - | - | -1.4 | -0.77 | -0.18 | -0.72 | Upgrade |
Long-Term Debt Repaid | - | -1 | -0.63 | -1.64 | -0 | -1.31 | Upgrade |
Total Debt Repaid | - | -1 | -2.03 | -2.41 | -0.18 | -2.03 | Upgrade |
Net Debt Issued (Repaid) | - | -1 | -2.03 | 1.04 | 1.33 | 1.23 | Upgrade |
Issuance of Common Stock | 0.4 | 0.85 | 6.53 | 3.51 | 10.38 | 3.77 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0 | -0 | Upgrade |
Other Financing Activities | - | - | -0.02 | -0.45 | -1 | -0.83 | Upgrade |
Financing Cash Flow | 0.4 | -0.15 | 4.49 | 4.1 | 10.71 | 4.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | - | Upgrade |
Net Cash Flow | -0.61 | -1.47 | 1.98 | -2.63 | 0.5 | 1.49 | Upgrade |
Free Cash Flow | -1.03 | -1.32 | -2.51 | -6.75 | -10.21 | -2.67 | Upgrade |
Free Cash Flow Margin | -24.38% | -27.08% | -43.87% | -113.17% | -103.48% | -15.89% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.27 | -0.77 | -5.83 | -15.67 | -5.72 | Upgrade |
Cash Interest Paid | - | 0.01 | 0.38 | 0.36 | 0.38 | 0.27 | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -0.89 | -1.49 | -0.32 | -3.25 | -7.13 | -0.39 | Upgrade |
Unlevered Free Cash Flow | -0.89 | -1.49 | -0.31 | -3.02 | -6.87 | -0.48 | Upgrade |
Change in Working Capital | -0.06 | 0.24 | 1.59 | 2.64 | -1.28 | 2.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.