Energy Focus, Inc. (EFOI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Energy Focus, Inc. (EFOI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

EFOI Cash Flow Statement

Energy Focus, Inc. (EFOI) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-819K	69K	-862K	-55K	-215K	-272K	-254K	-267K	-718K	-58K	-69K	-1.03M	-152K	-1.18M	-472K	-891K	-2.64M	-2.7M	-1.34M	-2.31M
Operating CF Margin %	-21.85%	7.27%	-88.41%	-6.66%	-18.81%	-44.16%	-19.87%	-22.32%	-46.23%	-6.96%	-2.88%	-77.3%	-14.41%	-127.2%	-71.19%	-50.51%	-178.51%	-131.15%	-55.93%	-84.21%
Operating CF Growth %	-280.93%	125.37%	-239.37%	79.4%	70.06%	-368.97%	-268.12%	74.2%	-372.37%	95.1%	85.38%	-16.16%	94.25%	56.23%	64.91%	61.51%	20.47%	2.87%	-54.95%	-163.07%
Net Income	-877K	-140K	-1.03M	-172K	-231K	-268K	-294K	-316K	-554K	-418K	-849K	-944K	-1.17M	-1.33M	-2.31M	-2.66M	-2.49M	-2.82M	-2.63M	-1.14M
Depreciation & Amortization	8K	8K	9K	9K	10K	9K	9K	9K	11K	8K	9K	8K	8K	8K	30K	42K	43K	44K	45K	43K
Stock-Based Compensation	0	0	125K	0	0	-4K	2K	1K	0	1K	8K	-13K	23K	26K	2K	17K	54K	44K	42K	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14K	0
Other Non-Cash Items	599K	33K	792K	55K	81K	-26K	18K	49K	147K	-213K	110K	81K	-36K	28K	246K	310K	-38K	129K	288K	-829K
Working Capital Changes	-549K	168K	-761K	53K	-75K	17K	11K	-10K	-322K	564K	653K	-167K	1.02M	88K	1.56M	1.4M	-215K	-99K	925K	-389K
Change in Receivables	-2.25M	58K	147K	310K	-414K	223K	-60K	-100K	-243K	1.44M	-884K	-46K	93K	-496K	543K	139K	184K	-83K	393K	-500K
Change in Inventory	499K	-837K	-26K	-337K	85K	16K	441K	-35K	448K	-25K	369K	340K	-259K	562K	812K	792K	384K	370K	-276K	444K
Change in Payables	19K	932K	-758K	109K	31K	-20K	-467K	261K	-436K	-896K	1.17M	-459K	884K	-27K	91K	629K	-777K	61K	-341K	-164K
Cash from Investing	-380K	0	-156K	-36K	0	-5K	0	-19K	0	0	-42K	-27K	0	0	25K	-9K	-2K	-35K	-132K	-100K
Capital Expenditures	0	0	0	-49K	0	-5K	0	-19K	0	0	-42K	-27K	0	0	0	-9K	-2K	-35K	-132K	-100K
CapEx % of Revenue	-	-	-	5.93%	-	0.81%	-	1.59%	-	-	1.76%	2.02%	-	-	-	0.51%	0.14%	1.7%	5.49%	3.64%
Acquisitions	0	0	0	13K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25K	0	0	0	0	0
Cash from Financing	1.17M	0	1.2M	500K	200K	200K	0	0	851K	-1M	450K	1.44M	1.17M	1.43M	458K	3K	3.36M	281K	3.78M	1.13M
Debt Issued (Net)	922K	0	0	0	0	0	0	0	0	-1M	0	-313K	-121K	-1.59M	242K	98K	420K	281K	-518K	1.13M
Equity Issued (Net)	250K	0	1.2M	500K	200K	200K	0	0	851K	0	0	1.75M	1.3M	3.02M	0	0	3.5M	0	4.5M	-1K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	450K	0	-16K	0	216K	-95K	-563K	0	-205K	1K
Net Change in Cash	-30K	62K	167K	398K	11K	-77K	-254K	-286K	133K	-1.06M	339K	375K	1.01M	249K	11K	-897K	713K	-2.46M	2.3M	-1.29M
Free Cash Flow	-819K	69K	-862K	-104K	-215K	-277K	-254K	-286K	-718K	-58K	-111K	-1.06M	-152K	-1.18M	-472K	-900K	-2.64M	-2.74M	-1.48M	-2.42M
FCF Margin %	-21.85%	7.27%	-88.41%	-12.59%	-18.81%	-44.97%	-19.87%	-23.91%	-46.23%	-6.96%	-4.64%	-79.31%	-14.41%	-127.2%	-71.19%	-51.02%	-178.65%	-132.85%	-61.41%	-87.85%
FCF Growth %	-280.93%	124.91%	-239.37%	63.64%	70.06%	-377.59%	-128.83%	73.07%	-372.37%	95.1%	76.48%	-18%	94.25%	56.79%	68.04%	62.73%	22.78%	5.33%	-60.54%	-158.84%
FCF per Share	-0.13	0.01	-0.14	-0.02	-0.04	-0.05	-0.05	-0.05	-0.15	-0.01	-0.03	-0.30	-0.05	-0.51	-0.34	-0.69	-2.58	-2.98	-1.95	-3.32
FCF Conversion (FCF/Net Income)	0.93x	-0.49x	2.42x	0.32x	0.93x	1.01x	0.86x	0.84x	1.30x	0.14x	0.08x	1.10x	0.13x	0.89x	0.20x	0.33x	1.06x	0.96x	0.51x	2.03x
Interest Paid	0	0	0	0	0	0	0	0	0	5K	0	7K	10K	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0