Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
2.770
-0.075 (-2.64%)
At close: Sep 2, 2026, 4:00 PM EDT
2.667
-0.103 (-3.71%)
After-hours: Sep 2, 2026, 7:51 PM EDT
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 |
Other Amortization | - | - | 0.01 | 0.23 | 0.36 | 0.23 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.34 | - |
Stock-Based Compensation | 0.13 | 0.12 | 0 | 0.04 | 0.12 | 0.43 |
Provision & Write-off of Bad Debts | 0.1 | 0.01 | -0.07 | 0.01 | 0.01 | 0.01 |
Other Operating Activities | 0.71 | 0.22 | 0.07 | -0.05 | -0.07 | -1.45 |
Change in Accounts Receivable | -1.74 | 0.27 | 1.04 | -1.33 | 0.78 | 0.78 |
Change in Inventory | -0.7 | -0.26 | 0.91 | 1.01 | 2.36 | -2.38 |
Change in Accounts Payable | 2.19 | -0.64 | -1.54 | 1.57 | -0 | -0.42 |
Change in Unearned Revenue | - | - | - | - | -0.27 | 0.2 |
Change in Other Net Operating Assets | -0.85 | -0.13 | -0.17 | 0.35 | -0.23 | 0.55 |
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 | - |
Investment in Securities | -0.54 | -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 | - | - | - | - | 0.8 | - |
Long-Term Debt Issued | - | - | - | - | 2.65 | 1.52 |
Total Debt Issued | 0.92 | - | - | - | 3.45 | 1.52 |
Short-Term Debt Repaid | - | - | - | -1.4 | -0.77 | -0.18 |
Long-Term Debt Repaid | - | - | -1 | -0.63 | -1.64 | -0 |
Total Debt Repaid | - | - | -1 | -2.03 | -2.41 | -0.18 |
Net Debt Issued (Repaid) | 0.92 | - | -1 | -2.03 | 1.04 | 1.33 |
Issuance of Common Stock | 1.95 | 2.1 | 0.85 | 6.53 | 3.51 | 10.38 |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Other Financing Activities | - | - | - | -0.02 | -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 | - | - | - | - | - | - |
Free Cash Flow Margin | -26.40% | -40.96% | -27.08% | -43.87% | -113.17% | -103.48% |
Free Cash Flow Per Share | -0.28 | -0.26 | -0.27 | -0.77 | -5.83 | -15.67 |
Levered Free Cash Flow | -1.21 | -1.06 | -1.05 | -1.11 | -3.25 | -7.13 |
Unlevered Free Cash Flow | -1.2 | -1.06 | -1.05 | -1.1 | -3.02 | -6.87 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.01 | 0.38 | 0.36 | 0.38 |
Cash Income Tax Paid | 0 | 0 | 0.01 | - | 0 | 0 |
Change in Working Capital | -1.09 | -0.77 | 0.24 | 1.59 | 2.64 | -1.28 |