Energy Focus, Inc.
EFOINASDAQConsumer Cyclical● Active
$3.60
+$0.02(+0.56%)
Market Cap$22692348
P/E Ratio—
52W High$9.84
52W Low$1.64
Energy Focus, Inc. (EFOI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EFOI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.03M) | ($1.58M) | ($4.29M) | ($10.28M) | ($7.89M) |
| Depreciation & Amort. | $0.04M | $0.04M | $0.03M | $0.16M | $0.19M |
| Stock-Based Comp. | $0.12M | $0.00M | $0.04M | $0.12M | $0.43M |
| Change in Working Capital | ($0.77M) | $0.24M | $1.59M | $2.64M | ($1.28M) |
| Net Cash from Operations | ($1.40M) | ($1.30M) | ($2.44M) | ($6.71M) | ($9.77M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($0.02M) | ($0.07M) | ($0.04M) | ($0.44M) |
| Purchases of Investments | ($0.16M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.20M) | ($0.02M) | ($0.07M) | ($0.02M) | ($0.44M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($1.00M) | ($2.03M) | $1.04M | $1.33M |
| Net Cash from Financing | $2.10M | ($0.15M) | $4.49M | $4.10M | $10.71M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.46M) | ($1.32M) | ($2.51M) | ($6.75M) | ($10.21M) |
| FCF Margin %(computed) | -40.96% | -27.08% | -43.87% | -113.17% | -103.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Energy Focus, Inc. data
About Energy Focus, Inc. (EFOI) Cash Flow Statement
Energy Focus, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -40.96%. Capital expenditure was ($0.00B).
Frequently asked questions
EFOI · 4 questionsEnergy Focus, Inc. generated free cash flow of ($0.00B) for 2025, down 10.8% year-over-year.
EFOI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10