Energy Focus Inc. (EFOI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Energy Focus Inc.

    NASDAQ: EFOI · Real-Time Price · USD
    2.83
    -0.11 (-3.74%)
    At close: Sep 26, 2025, 3:59 PM
    2.84
    0.53%
    After-hours: Sep 26, 2025, 06:21 PM EDT

    Energy Focus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.58M -4.29M -10.28M -7.89M
    Depreciation & Amortization
    		 37K 33K 159K 188K
    Stock-Based Compensation
    		 4K 44K 117K 429K
    Other Working Capital
    		 -85K 349K -497K 742K
    Other Non-Cash Items
    		 1K 183K 647K -341K
    Deferred Income Tax
    		 n/a n/a n/a -876K
    Change in Working Capital
    		 243K 1.59M 2.64M -1.28M
    Operating Cash Flow
    		 -1.3M -2.44M -6.71M -9.77M
    Capital Expenditures
    		 -19K -69K -41K -443K
    Cash Acquisitions
    		 n/a n/a 25K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -19K -69K -16K -443K
    Debt Repayment
    		 -1M -2.03M 1.04M 1.33M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 434K -442K -119K
    Financial Cash Flow
    		 -149K 4.49M 4.1M 10.71M
    Net Cash Flow
    		 -1.47M 1.98M -2.63M 504K
    Free Cash Flow
    		 -1.32M -2.51M -6.75M -10.21M

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