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Energy Focus (EFOI)
NASDAQ:EFOI
US Market

Energy Focus (EFOI) Cash flow

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Energy Focus Cash Flow

EFOI's free cash flow for Q3 2025 was $-104.00K. For the 2025 fiscal year, EFOI's free cash flow was decreased by $1.19M and operating cash flow was $-55.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.30M$ -2.44M$ -6.71M$ -9.77M$ -2.45M
Investing Cash Flow
$ -19.00K$ -69.00K$ -16.00K$ -443.00K$ -223.00K
Financing Cash Flow
$ -149.00K$ 4.49M$ 4.10M$ 10.71M$ 4.16M
End Cash Position
$ 565.00K$ 2.03M$ 52.00K$ 2.68M$ 2.18M
Free Cash Flow
$ -1.32M$ -2.51M$ -6.75M$ -10.21M$ -2.67M
Currency in USD

Energy Focus Cash Flow