Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
3.000
-0.025 (-0.83%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Energy Focus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -1.55 | -1.03 | -1.58 | -4.29 | -10.28 | -7.89 |
Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.03 | 0.16 | 0.19 |
Stock-Based Compensation | 0.13 | 0.12 | 0 | 0.04 | 0.12 | 0.43 |
Other Adjustments | 0.81 | 0.23 | 0 | 0.18 | 0.65 | -1.22 |
Change in Receivables | -1.74 | 0.27 | 1.04 | -1.33 | 0.78 | 0.78 |
Changes in Inventories | -0.7 | -0.26 | 0.83 | 1.01 | 2.36 | -2.38 |
Changes in Accounts Payable | 2.19 | -0.64 | -1.54 | 1.57 | -0 | -0.42 |
Changes in Accrued Expenses | -0.03 | -0.16 | -0.13 | -0.05 | -0.58 | -0.38 |
Changes in Unearned Revenue | - | - | - | - | -0.27 | 0.2 |
Changes in Other Operating Activities | -0.81 | 0.03 | 0.04 | 0.4 | 0.36 | 0.93 |
Operating Cash Flow | -1.67 | -1.4 | -1.3 | -2.44 | -6.71 | -9.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.05 | -0.05 | -0.02 | -0.07 | -0.04 | -0.44 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.03 | - |
Other Investing Activities | - | -0.16 | - | - | - | - |
Investing Cash Flow | -0.57 | -0.2 | -0.02 | -0.07 | -0.02 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 0.92 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -1.4 | -0.77 | -0.18 |
Net Short-Term Debt Issued (Repaid) | 0.92 | - | - | -1.4 | -0.77 | -0.18 |
Long-Term Debt Issued | - | - | - | - | 3.45 | 1.52 |
Long-Term Debt Repaid | - | - | -1 | -0.63 | -1.64 | - |
Net Long-Term Debt Issued (Repaid) | - | - | -1 | -0.63 | 1.81 | 1.52 |
Issuance of Common Stock | 0.5 | 2.1 | 0.85 | 6.08 | 3.51 | 10.38 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Net Common Stock Issued (Repurchased) | 0.5 | 2.1 | 0.85 | 6.08 | 3.51 | 10.38 |
Other Financing Activities | - | - | - | 0.43 | -0.45 | -1 |
Financing Cash Flow | 2.87 | 2.1 | -0.15 | 4.49 | 4.1 | 10.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.04 | - | - | - | - | - |
Net Cash Flow | 0.6 | 0.5 | -1.47 | 1.98 | -2.63 | 0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.72 | -1.46 | -1.32 | -2.51 | -6.75 | -10.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -26.40% | -40.96% | -27.08% | -43.87% | -113.17% | -103.48% |
Free Cash Flow Per Share | -0.29 | -0.26 | -0.27 | -0.77 | -5.83 | -15.67 |
Levered Free Cash Flow | 0.01 | -2.08 | -3.36 | -3.43 | -7.26 | -8.87 |
Unlevered Free Cash Flow | -0.92 | -2.07 | -2.62 | -1.08 | -7.32 | -11.02 |